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
626
$273K ﹤0.01%
+12,000
627
$273K ﹤0.01%
+8,000
628
$267K ﹤0.01%
+20,600
629
$259K ﹤0.01%
6,800
630
$253K ﹤0.01%
+3,100
631
$252K ﹤0.01%
4,200
632
$248K ﹤0.01%
6,200
633
$246K ﹤0.01%
+5,700
634
$246K ﹤0.01%
+600
635
$244K ﹤0.01%
+52,300
636
$239K ﹤0.01%
+6,200
637
$236K ﹤0.01%
+21,200
638
$235K ﹤0.01%
+36,200
639
$231K ﹤0.01%
+30,600
640
$229K ﹤0.01%
3,600
-137,700
641
$222K ﹤0.01%
+123,400
642
$218K ﹤0.01%
15,800
643
$217K ﹤0.01%
+9,900
644
$216K ﹤0.01%
+14,800
645
$215K ﹤0.01%
+14,200
646
$211K ﹤0.01%
+4,600
647
$206K ﹤0.01%
15,500
648
$200K ﹤0.01%
+15,600
649
$195K ﹤0.01%
+13,600
650
$195K ﹤0.01%
+13,200
24 25
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