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 | |
|---|---|---|---|---|---|---|---|
| $520K | ﹤0.01% | 13,000 | – | – | |||
| $516K | ﹤0.01% | 12,600 -15,440 | -55% | -$632K | |||
| $512K | ﹤0.01% | 124,900 | – | – | |||
| $511K | ﹤0.01% | 98,900 | – | – | |||
| $504K | ﹤0.01% | +38,584 | New | +$504K | |||
| $501K | ﹤0.01% | 1,700 | – | – | |||
| $475K | ﹤0.01% | 25,500 | – | – | |||
| $475K | ﹤0.01% | 116,600 | – | – | |||
| $470K | ﹤0.01% | 10,700 | – | – | |||
| $461K | ﹤0.01% | 44,000 | – | – | |||
| $458K | ﹤0.01% | +94,200 | New | +$458K | |||
| $458K | ﹤0.01% | 75,300 | – | – | |||
| $452K | ﹤0.01% | 23,700 | – | – | |||
| $451K | ﹤0.01% | 31,490 | – | – | |||
| $449K | ﹤0.01% | 16,894 | – | – | |||
| $443K | ﹤0.01% | 6,000 -7,800 | -57% | -$576K | |||
| $436K | ﹤0.01% | 33,100 | – | – | |||
| $427K | ﹤0.01% | 6,650 | – | – | |||
| $398K | ﹤0.01% | 48,700 | – | – | |||
| $395K | ﹤0.01% | 31,800 | – | – | |||
| $393K | ﹤0.01% | 20,525 | – | – | |||
| $380K | ﹤0.01% | +93,336 | New | +$380K | |||
| $379K | ﹤0.01% | 73,100 | – | – | |||
| $377K | ﹤0.01% | 1,256 | – | – | |||
| $372K | ﹤0.01% | 20,100 | – | – |
