AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM $14.6B
AUM
$14.6B
AUM Growth
-$376M (-3%)
Cap. Flow
+$650M
Cap. Flow % of AUM
4.45%
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 | $34.4M | |
| 4 | $31.3M | |
| 5 | $28.5M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.48% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.6M | 0.35% | 503,679 +1,400 | +0.3% | +$143K | |||
| $50M | 0.34% | 378,358 +23,904 | +7% | +$3.16M | |||
| $49.3M | 0.34% | 52,879 -600 | -1% | -$560K | |||
| $48.7M | 0.33% | 293,607 +154,022 | +110% | +$25.6M | |||
| $47.4M | 0.32% | 3,266,193 +258,000 | +9% | +$3.74M | |||
| $47.4M | 0.32% | 176,000 -9,000 | -5% | -$2.42M | |||
| $47M | 0.32% | 763,800 +193,800 | +34% | +$11.9M | |||
| $46.1M | 0.32% | 1,596,100 | New | +$46.1M | |||
| $45.7M | 0.31% | 720,092 -185,000 | -20% | -$11.8M | |||
| $44.7M | 0.31% | 677,900 +2,560 | +0.4% | +$169K | |||
| $44.3M | 0.3% | 892,840 -16,000 | -2% | -$794K | |||
| $43.8M | 0.3% | 906,000 | – | – | |||
| $41.1M | 0.28% | 1,794,900 +482,429 | +37% | +$11M | |||
| $40M | 0.27% | 255,800 -2,000 | -0.8% | -$312K | |||
| $39.6M | 0.27% | 1,482,616 +246,043 | +20% | +$6.57M | |||
| $36.8M | 0.25% | 2,564,600 -369,600 | -13% | -$5.3M | |||
| $34.8M | 0.24% | 63,457 +24,302 | +62% | +$13.3M | |||
| $34.4M | 0.24% | 275,000 | – | – | |||
| $34.2M | 0.23% | 187,264 -94,233 | -33% | -$17.2M | |||
| $33.9M | 0.23% | 822,768 | – | – | |||
| $33.2M | 0.23% | 1,250,000 | – | – | |||
| $32.1M | 0.22% | 61,116 | – | – | |||
| $31.8M | 0.22% | 360,649 -53,360 | -13% | -$4.71M | |||
| $31.7M | 0.22% | 410,067 +107,676 | +36% | +$8.34M | |||
| $30.4M | 0.21% | 2,381,411 +292,244 | +14% | +$3.73M |
