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
Cap. Flow
+$70.6M
Cap. Flow %
0.48%
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

1Financials14.03%
2Technology8.44%
3Industrials7.43%
4Energy7.12%
5Consumer Discretionary6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$51.6M0.35% 503,679
+1,400
+0.3%
+$143K
$50M0.34% 378,358
+23,904
+7%
+$3.16M
$49.3M0.34% 52,879
-600
-1%
-$560K
$48.7M0.33% 293,607
+154,022
+110%
+$25.6M
$47.4M0.32% 3,266,193
+258,000
+9%
+$3.74M
$47.4M0.32% 176,000
-9,000
-5%
-$2.42M
$47M0.32% 763,800
+193,800
+34%
+$11.9M
$46.1M0.32%
+1,596,100
 New
+$46.1M
$45.7M0.31% 720,092
-185,000
-20%
-$11.8M
$44.7M0.31% 677,900
+2,560
+0.4%
+$169K
$44.3M0.3% 892,840
-16,000
-2%
-$794K
$43.8M0.3% 906,000––
$41.1M0.28% 1,794,900
+482,429
+37%
+$11M
$40M0.27% 255,800
-2,000
-0.8%
-$312K
$39.6M0.27% 1,482,616
+246,043
+20%
+$6.57M
$36.8M0.25% 2,564,600
-369,600
-13%
-$5.3M
$34.8M0.24% 63,457
+24,302
+62%
+$13.3M
$34.4M0.24% 275,000––
$34.2M0.23% 187,264
-94,233
-33%
-$17.2M
$33.9M0.23% 822,768––
$33.2M0.23% 1,250,000––
$32.1M0.22% 61,116––
$31.8M0.22% 360,649
-53,360
-13%
-$4.71M
$31.7M0.22% 410,067
+107,676
+36%
+$8.34M
$30.4M0.21% 2,381,411
+292,244
+14%
+$3.73M
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