AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM $14.6B
This Quarter Return
-1.21%
1 Year Return
+8.86%
3 Year Return
+29.46%
5 Year Return
+134.22%
10 Year Return
+215.83%
AUM
$14.6B
AUM Growth
-$376M (-3%)
Cap. Flow
+$70.6M
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
191
Reduced
162
Closed
158
Top Buys
| 1 | $213M | |
| 2 | $46.7M | |
| 3 | $46.1M | |
| 4 | $40.4M | |
| 5 | $31.1M |
Top Sells
| 1 | $347M | |
| 2 | $74M | |
| 3 | $36.1M | |
| 4 | $34.4M | |
| 5 | $31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.01% | 52,100 | – | – | |||
| $1.07M | 0.01% | 8,264 +272 | +3% | +$35.2K | |||
| $1.07M | 0.01% | 71,600 | – | – | |||
| $1.06M | 0.01% | +35,190 | New | +$1.06M | |||
| $1.05M | 0.01% | +8,700 | New | +$1.05M | |||
| $1.05M | 0.01% | 47,300 | – | – | |||
| $1.04M | 0.01% | 39,980 -73,443 | -65% | -$1.91M | |||
| $1.04M | 0.01% | 2,208 +1,108 | +101% | +$521K | |||
| $1.03M | 0.01% | +33,673 | New | +$1.03M | |||
| $1.02M | 0.01% | +161,700 | New | +$1.02M | |||
| $1.02M | 0.01% | 99,000 | – | – | |||
| $996K | 0.01% | +9,900 | New | +$996K | |||
| $991K | 0.01% | 44,100 | – | – | |||
| $974K | 0.01% | 52,928 +12,869 | +32% | +$237K | |||
| $972K | 0.01% | 57,000 | – | – | |||
| $967K | 0.01% | 23,900 | – | – | |||
| $962K | 0.01% | 28,300 | – | – | |||
| $961K | 0.01% | 68,765 -4,879 | -7% | -$68.2K | |||
| $960K | 0.01% | 28,763 -12,398 | -30% | -$414K | |||
| $941K | 0.01% | 44,900 | – | – | |||
| $938K | 0.01% | +50,000 | New | +$938K | |||
| $933K | 0.01% | 30,300 | – | – | |||
| $926K | 0.01% | 130,600 | – | – | |||
| $918K | 0.01% | 71,100 | – | – | |||
| $907K | 0.01% | 7,200 | – | – |
