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
701
$93K ﹤0.01%
+20,500
702
$90K ﹤0.01%
+16,100
703
$75K ﹤0.01%
+187,800
704
$25K ﹤0.01%
900
-13,000
705
$19K ﹤0.01%
2,231
706
– –
-23,139
707
– –
-39,418
708
– –
-100,000
709
– –
-596,300
710
– –
-431,431
711
– –
-14,800
712
– –
-200,000
713
– –
-40,000
714
– –
-145,500
715
– –
-94,700
716
– –
-20,600
717
– –
-15,800
718
– –
-16,200
719
– –
-101,365
720
– –
-181,823
721
– –
-146,000
722
– –
-8,800
723
– –
-1,187,300
724
– –
-9,140
725
– –
-140,205
27 28
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