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
601
$350K ﹤0.01%
4,500
602
$348K ﹤0.01%
+12,900
603
$345K ﹤0.01%
+4,300
604
$345K ﹤0.01%
+14,800
605
$343K ﹤0.01%
+19,500
606
$342K ﹤0.01%
+15,000
607
$335K ﹤0.01%
+12,800
608
$333K ﹤0.01%
+4,303
609
$330K ﹤0.01%
+14,600
610
$325K ﹤0.01%
+23,400
611
$323K ﹤0.01%
+30,200
612
$318K ﹤0.01%
8,800
613
$317K ﹤0.01%
+15,200
614
$315K ﹤0.01%
+5,500
615
$314K ﹤0.01%
+5,560
616
$310K ﹤0.01%
+13,000
617
$310K ﹤0.01%
11,500
618
$308K ﹤0.01%
+4,600
619
$301K ﹤0.01%
+26,800
620
$301K ﹤0.01%
12,500
621
$294K ﹤0.01%
+6,300
622
$294K ﹤0.01%
+11,600
623
$290K ﹤0.01%
+2,700
624
$290K ﹤0.01%
+4,000
625
$274K ﹤0.01%
16,200
-87,400
23 24
25
26 27