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 | |
|---|---|---|---|---|---|---|---|
| $359K | ﹤0.01% | 23,900 | – | – | |||
| $358K | ﹤0.01% | 15,100 | – | – | |||
| $350K | ﹤0.01% | 3,400 | – | – | |||
| $348K | ﹤0.01% | 32,000 | – | – | |||
| $344K | ﹤0.01% | +7,400 | New | +$344K | |||
| $327K | ﹤0.01% | 5,900 | – | – | |||
| $326K | ﹤0.01% | 35,267 -847,035 | -96% | -$7.83M | |||
| $310K | ﹤0.01% | 210,731 | – | – | |||
| $309K | ﹤0.01% | 34,634 | – | – | |||
| $295K | ﹤0.01% | 10,850 | – | – | |||
| $277K | ﹤0.01% | 50,800 | – | – | |||
| $276K | ﹤0.01% | 422,800 -246,000 | -37% | -$161K | |||
| $272K | ﹤0.01% | +3,500 | New | +$272K | |||
| $247K | ﹤0.01% | 850,000 | – | – | |||
| $242K | ﹤0.01% | 11,136 | – | – | |||
| $242K | ﹤0.01% | 900 -1,400 | -61% | -$376K | |||
| $232K | ﹤0.01% | 1,100 | – | – | |||
| $229K | ﹤0.01% | 61,900 | – | – | |||
| $229K | ﹤0.01% | 4,400 | – | – | |||
| $226K | ﹤0.01% | 65,800 | – | – | |||
| $221K | ﹤0.01% | +37,331 | New | +$221K | |||
| $186K | ﹤0.01% | 12,942 | – | – | |||
| $167K | ﹤0.01% | 57,100 | – | – | |||
| $165K | ﹤0.01% | 24,000 | – | – | |||
| $155K | ﹤0.01% | 59,400 | – | – |
