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
Cap. Flow
+$70.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
191
Reduced
162
Closed
158

Sector Composition

1Financials14.03%
2Technology8.44%
3Industrials7.43%
4Energy7.12%
5Consumer Discretionary6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$904K0.01% 103,300
-47,000
-31%
-$411K
$897K0.01% 25,700
$889K0.01% 39,488
-66,009
-63%
-$1.49M
$888K0.01% 39,800
$883K0.01% 4,700
$877K0.01%
+11,372
New
+$877K
$876K0.01% 5,902
$874K0.01% 17,100
$870K0.01% 33,300
$861K0.01% 3,900
$859K0.01% 11,628
+2,643
+29%
+$195K
$856K0.01% 14,352
-1,968
-12%
-$117K
$856K0.01% 2,808
-1,639
-37%
-$499K
$849K0.01% 5,900
$844K0.01% 25,512
+4,240
+20%
+$140K
$843K0.01% 20,193
+9,994
+98%
+$417K
$840K0.01% 3,600
$820K0.01% 67,700
+15,200
+29%
+$184K
$819K0.01%
+65,127
New
+$819K
$816K0.01%
+18,500
New
+$816K
$815K0.01% 1,300
-800
-38%
-$501K
$812K0.01% 130,200
$810K0.01% 53,092
$805K0.01% 33,600
$801K0.01% 48,700