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 (-3%)
Cap. Flow
+$70.6M
Cap. Flow % of AUM
0.48%
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 | $36.1M | |
| 4 | $34.4M | |
| 5 | $31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $798K | 0.01% | 86,700 | – | – | |||
| $790K | 0.01% | 54,897 -511,840 | -90% | -$7.37M | |||
| $784K | 0.01% | +44,600 | New | +$784K | |||
| $773K | 0.01% | 39,200 | – | – | |||
| $766K | 0.01% | 16,800 | – | – | |||
| $765K | 0.01% | 60,600 | – | – | |||
| $761K | 0.01% | 95,000 | – | – | |||
| $759K | 0.01% | 15,500 | – | – | |||
| $759K | 0.01% | 16,900 | – | – | |||
| $742K | 0.01% | 56,200 | – | – | |||
| $739K | 0.01% | 194,000 | – | – | |||
| $726K | 0.01% | 63,334 | – | – | |||
| $712K | ﹤0.01% | 20,665 | – | – | |||
| $709K | ﹤0.01% | 78,500 | – | – | |||
| $697K | ﹤0.01% | 6,700 | – | – | |||
| $681K | ﹤0.01% | +1,400 | New | +$681K | |||
| $675K | ﹤0.01% | 61,100 | – | – | |||
| $663K | ﹤0.01% | 32,700 | – | – | |||
| $656K | ﹤0.01% | 70,300 | – | – | |||
| $656K | ﹤0.01% | 12,800 | – | – | |||
| $653K | ﹤0.01% | 29,400 +14,700 | +100% | +$326K | |||
| $645K | ﹤0.01% | 11,351 -4,443 | -28% | -$252K | |||
| $638K | ﹤0.01% | 9,800 | – | – | |||
| $633K | ﹤0.01% | +10,793 | New | +$633K | |||
| $632K | ﹤0.01% | 3,911 +788 | +25% | +$127K |
