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 | |
|---|---|---|---|---|---|---|---|
| $148K | ﹤0.01% | +200,000 | New | +$148K | |||
| $90.2K | ﹤0.01% | 10,500 | – | – | |||
| $89.3K | ﹤0.01% | 225,000 | – | – | |||
| $87.9K | ﹤0.01% | 16,200 | – | – | |||
| $83.8K | ﹤0.01% | 125,000 | – | – | |||
| $70.6K | ﹤0.01% | 125,000 | – | – | |||
| $61.6K | ﹤0.01% | 74,723 | – | – | |||
| $59.4K | ﹤0.01% | 62,500 | – | – | |||
| $55.6K | ﹤0.01% | 11,037 -79,943 | -88% | -$403K | |||
| $52.5K | ﹤0.01% | 750,000 | – | – | |||
| $48.3K | ﹤0.01% | 840,998 | – | – | |||
| $33K | ﹤0.01% | 300,000 | – | – | |||
| $32.1K | ﹤0.01% | 200,000 | – | – | |||
| $26.5K | ﹤0.01% | 14,300 | – | – | |||
| $21.2K | ﹤0.01% | 141,065 | – | – | |||
| $21K | ﹤0.01% | 100,000 | – | – | |||
| $16.9K | ﹤0.01% | +250,000 | New | +$16.9K | |||
| $14.7K | ﹤0.01% | 250,000 | – | – | |||
| $5.5K | ﹤0.01% | 50,000 | – | – | |||
| – | – | -23,748 | Closed | -$2.98M | |||
| – | – | -17,611 | Closed | -$6.5M | |||
| – | – | -1,274 | Closed | -$578K | |||
| – | – | -160,308 | Closed | -$15.9M | |||
| – | – | -9,120 | Closed | -$2.13M | |||
| – | – | -34,320 | Closed | -$1.58M |
