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
$9.19B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.3M
3
+$30.5M
4
GATX icon
GATX Corp
GATX
+$30.1M
5
PDS
Precision Drilling
PDS
+$28.9M

Top Sells

1
+$19.4M
2
+$18.9M
3
+$18.8M
4
SWFT
Swift Transportation Company
SWFT
+$18.5M
5
HBI icon
Hanesbrands
HBI
+$17.6M

Sector Composition

1 Energy 19.74%
2 Financials 17.09%
3 Industrials 9.35%
4 Technology 9.14%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4M 0.36%
2,395,700
+641,500
52
$33.4M 0.36%
496,000
-137,136
53
$33M 0.36%
1,895,760
+174,325
54
$32.2M 0.35%
732,975
+544,775
55
$31.9M 0.35%
222,615
-51,215
56
$31.9M 0.35%
1,275,600
-259,500
57
$30.9M 0.34%
262,000
-143,300
58
$30.5M 0.33%
630,100
+268,100
59
$30.1M 0.33%
1,856,000
60
$30.1M 0.33%
+449,920
61
$30M 0.33%
1,069,900
+102,600
62
$29.8M 0.32%
946,050
+124,775
63
$29.7M 0.32%
276,082
+119,825
64
$29.1M 0.32%
1,138,400
+409,800
65
$29.1M 0.32%
339,900
66
$28.7M 0.31%
348,600
+65,361
67
$28.7M 0.31%
91,000
68
$28.4M 0.31%
1,302,841
+119,925
69
$28M 0.3%
1,038,000
-162,000
70
$27.9M 0.3%
726,919
-86,280
71
$27.9M 0.3%
734,546
+72,071
72
$27.7M 0.3%
2,904,500
73
$27.5M 0.3%
884,165
+589,200
74
$27.3M 0.3%
998,000
-96,000
75
$27.1M 0.3%
669,200
-50,300
1 2
3
4 5