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
$10.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$57.7M
3
+$33.3M
4
B
Barrick Mining
B
+$32.9M
5
CLX icon
Clorox
CLX
+$32.4M

Top Sells

1
+$51M
2
+$39M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
TECK icon
Teck Resources
TECK
+$34.9M

Sector Composition

1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$323K ﹤0.01%
+3,300
652
$310K ﹤0.01%
+16,700
653
$308K ﹤0.01%
4,400
-3,900
654
$302K ﹤0.01%
+12,700
655
$300K ﹤0.01%
+21,800
656
$299K ﹤0.01%
+25,400
657
$292K ﹤0.01%
9,600
-4,500
658
$284K ﹤0.01%
+16,900
659
$283K ﹤0.01%
+4,400
660
$278K ﹤0.01%
+24,800
661
$275K ﹤0.01%
3,295
-22,035
662
$272K ﹤0.01%
+5,700
663
$271K ﹤0.01%
+6,800
664
$270K ﹤0.01%
31,800
-23,000
665
$267K ﹤0.01%
10,900
-10,900
666
$266K ﹤0.01%
+14,300
667
$264K ﹤0.01%
+45
668
$255K ﹤0.01%
+2,700
669
$253K ﹤0.01%
52,300
670
$252K ﹤0.01%
+7,800
671
$248K ﹤0.01%
11,900
-9,100
672
$247K ﹤0.01%
+9,900
673
$245K ﹤0.01%
+5,800
674
$235K ﹤0.01%
+16,000
675
$235K ﹤0.01%
100,000
-23,400
25 26
27
28 29