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 | |
|---|---|---|---|---|---|---|---|
| $630K | ﹤0.01% | +10,700 | New | +$630K | |||
| $629K | ﹤0.01% | 13,253 +2,669 | +25% | +$127K | |||
| $614K | ﹤0.01% | 6,000 | – | – | |||
| $609K | ﹤0.01% | 3,700 -26,400 | -88% | -$4.35M | |||
| $604K | ﹤0.01% | +3,100 | New | +$604K | |||
| $602K | ﹤0.01% | 29,200 | – | – | |||
| $592K | ﹤0.01% | +3,453 | New | +$592K | |||
| $590K | ﹤0.01% | 46,300 | – | – | |||
| $588K | ﹤0.01% | +18,998 | New | +$588K | |||
| $585K | ﹤0.01% | 81,599 | – | – | |||
| $580K | ﹤0.01% | 3,254 -1,424 | -30% | -$254K | |||
| $578K | ﹤0.01% | 997 | – | – | |||
| $576K | ﹤0.01% | +135,000 | New | +$576K | |||
| $576K | ﹤0.01% | +16,539 | New | +$576K | |||
| $573K | ﹤0.01% | 14,000 | – | – | |||
| $565K | ﹤0.01% | 9,730 +2,410 | +33% | +$140K | |||
| $561K | ﹤0.01% | 44,700 | – | – | |||
| $560K | ﹤0.01% | 252,600 -308,000 | -55% | -$683K | |||
| $552K | ﹤0.01% | 34,900 | – | – | |||
| $548K | ﹤0.01% | 9,320 | – | – | |||
| $548K | ﹤0.01% | 22,700 | – | – | |||
| $536K | ﹤0.01% | +11,360 | New | +$536K | |||
| $535K | ﹤0.01% | +61,738 | New | +$535K | |||
| $524K | ﹤0.01% | 18,526 | – | – | |||
| $522K | ﹤0.01% | 3,417 -1,022 | -23% | -$156K |
