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
$9.43B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$85.8M
3
+$61.6M
4
AAPL icon
Apple
AAPL
+$55.1M
5
BN icon
Brookfield
BN
+$51.5M

Top Sells

1
+$101M
2
+$69.6M
3
+$43.9M
4
VET icon
Vermilion Energy
VET
+$26.6M
5
XEC
CIMAREX ENERGY CO
XEC
+$22.2M

Sector Composition

1 Financials 18.04%
2 Energy 13.77%
3 Technology 10.17%
4 Healthcare 9.25%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.9M 0.4%
364,600
-147,984
52
$37.6M 0.4%
1,103,287
+239,100
53
$37.2M 0.39%
2,341,917
+490,000
54
$37.2M 0.39%
369,430
-114,290
55
$35.4M 0.38%
835,077
+31,700
56
$34.6M 0.37%
809,828
-113,480
57
$33M 0.35%
2,186,100
-216,500
58
$32.8M 0.35%
440,945
-158,530
59
$32.6M 0.35%
414,269
+64,620
60
$32.5M 0.34%
635,000
61
$32.4M 0.34%
569,200
-466,200
62
$31.9M 0.34%
343,869
+171,364
63
$31.7M 0.34%
313,300
+115,400
64
$31.6M 0.33%
205,853
+21,757
65
$31.3M 0.33%
1,038,000
66
$30.4M 0.32%
1,593,680
+275,500
67
$29.8M 0.32%
3,428,588
+3,150,188
68
$29.5M 0.31%
72,000
69
$29.5M 0.31%
1,294,095
-251,510
70
$29M 0.31%
543,000
+216,500
71
$28.8M 0.31%
525,400
+126,800
72
$28.7M 0.3%
304,500
73
$28.7M 0.3%
845,740
-231,525
74
$28.3M 0.3%
257,452
-53,200
75
$27.9M 0.3%
1,296,500
-1,001,900
1 2
3
4 5