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
$8.77B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$89.8M
3
+$50.9M
4
XOM icon
Exxon Mobil
XOM
+$48.1M
5
B
Barrick Mining
B
+$47M

Top Sells

1
+$145M
2
+$54.3M
3
+$50.6M
4
FNV icon
Franco-Nevada
FNV
+$41.1M
5
INTC icon
Intel
INTC
+$32.5M

Sector Composition

1 Financials 21.75%
2 Energy 13.82%
3 Materials 10.34%
4 Communication Services 9.48%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$452K 0.01%
+86,100
577
$452K 0.01%
+13,600
578
$450K 0.01%
+25,000
579
$450K 0.01%
+40,000
580
$448K 0.01%
+14,100
581
$445K 0.01%
+2,100
582
$437K 0.01%
+22,042
583
$419K ﹤0.01%
+4,000
584
$415K ﹤0.01%
+36,400
585
$414K ﹤0.01%
+21,800
586
$410K ﹤0.01%
+54,800
587
$403K ﹤0.01%
+13,900
588
$403K ﹤0.01%
21,000
+5,200
589
$401K ﹤0.01%
+9,600
590
$391K ﹤0.01%
+41,500
591
$391K ﹤0.01%
+3,700
592
$389K ﹤0.01%
+5,985
593
$386K ﹤0.01%
+24,700
594
$383K ﹤0.01%
+17,300
595
$379K ﹤0.01%
23,800
-57,491
596
$372K ﹤0.01%
15,500
-38,900
597
$371K ﹤0.01%
+22,900
598
$365K ﹤0.01%
+7,900
599
$354K ﹤0.01%
+12,600
600
$351K ﹤0.01%
+7,400
22 23
24
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