AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$57.7M
3
+$33.3M
4
B
Barrick Mining
B
+$32.9M
5
CLX icon
Clorox
CLX
+$32.4M

Top Sells

1
+$51M
2
+$39M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
TECK icon
Teck Resources
TECK
+$34.9M

Sector Composition

1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$842K 0.01%
18,000
+12,300
552
$838K 0.01%
23,880
-11,760
553
$836K 0.01%
+49,600
554
$835K 0.01%
+85,700
555
$831K 0.01%
+135,873
556
$831K 0.01%
30,200
+300
557
$827K 0.01%
15,495
-26,780
558
$804K 0.01%
+34,000
559
$801K 0.01%
19,420
-15,615
560
$798K 0.01%
20,300
-7,000
561
$796K 0.01%
+22,380
562
$794K 0.01%
18,280
-26,620
563
$788K 0.01%
+20,100
564
$786K 0.01%
+10,100
565
$783K 0.01%
+22,441
566
$781K 0.01%
56,380
567
$770K 0.01%
24,100
-1,700
568
$769K 0.01%
13,200
+6,900
569
$761K 0.01%
41,100
-17,800
570
$760K 0.01%
70,000
-21,400
571
$754K 0.01%
+9,500
572
$742K 0.01%
22,019
+6,919
573
$739K 0.01%
+26,400
574
$734K 0.01%
+32,400
575
$729K 0.01%
+34,000
21 22
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