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
576
$726K 0.01%
70,017
577
$715K 0.01%
15,065
578
$713K 0.01%
+16,141
579
$699K 0.01%
+11,500
580
$699K 0.01%
26,090
+15,730
581
$673K 0.01%
22,500
582
$665K 0.01%
+25,000
583
$656K 0.01%
6,400
+2,700
584
$638K 0.01%
+10,700
585
$623K 0.01%
33,872
+8,872
586
$617K 0.01%
+15,900
587
$610K 0.01%
10,800
588
$610K 0.01%
+182,200
589
$609K 0.01%
19,490
-26,335
590
$609K 0.01%
5,200
+2,500
591
$608K 0.01%
+11,100
592
$592K 0.01%
69,200
593
$586K 0.01%
+19,788
594
$580K 0.01%
+12,000
595
$579K 0.01%
+51,030
596
$562K 0.01%
12,200
+1,500
597
$555K 0.01%
+8,800
598
$542K 0.01%
3,100
-2,200
599
$540K 0.01%
10,975
-14,645
600
$527K 0.01%
12,120
-44,120
22 23
24
25 26