AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM $14.6B
AUM
$14.6B
AUM Growth
-$376M (-3%)
Cap. Flow
+$650M
Cap. Flow % of AUM
4.45%
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 | $34.4M | |
| 4 | $31.3M | |
| 5 | $28.5M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.48% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $904K | 0.01% | 103,300 -47,000 | -31% | -$411K | |||
| $897K | 0.01% | 25,700 | – | – | |||
| $889K | 0.01% | 39,488 -66,009 | -63% | -$1.49M | |||
| $888K | 0.01% | 39,800 | – | – | |||
| $883K | 0.01% | 4,700 | – | – | |||
| $877K | 0.01% | 11,372 | New | +$877K | |||
| $876K | 0.01% | 5,902 | – | – | |||
| $874K | 0.01% | 17,100 | – | – | |||
| $870K | 0.01% | 33,300 | – | – | |||
| $861K | 0.01% | 3,900 | – | – | |||
| $859K | 0.01% | 11,628 +2,643 | +29% | +$195K | |||
| $856K | 0.01% | 14,352 -1,968 | -12% | -$117K | |||
| $856K | 0.01% | 2,808 -1,639 | -37% | -$499K | |||
| $849K | 0.01% | 5,900 | – | – | |||
| $844K | 0.01% | 25,512 +4,240 | +20% | +$140K | |||
| $843K | 0.01% | 20,193 +9,994 | +98% | +$417K | |||
| $840K | 0.01% | 3,600 | – | – | |||
| $820K | 0.01% | 67,700 +15,200 | +29% | +$184K | |||
| $819K | 0.01% | 65,127 | New | +$819K | |||
| $816K | 0.01% | 18,500 | New | +$816K | |||
| $815K | 0.01% | 1,300 -800 | -38% | -$501K | |||
| $812K | 0.01% | 130,200 | – | – | |||
| $810K | 0.01% | 53,092 | – | – | |||
| $805K | 0.01% | 33,600 | – | – | |||
| $801K | 0.01% | 48,700 | – | – |
