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
$8.77B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$89.8M
3
+$50.9M
4
XOM icon
Exxon Mobil
XOM
+$48.1M
5
B
Barrick Mining
B
+$47M

Top Sells

1
+$145M
2
+$54.3M
3
+$50.6M
4
FNV icon
Franco-Nevada
FNV
+$41.1M
5
INTC icon
Intel
INTC
+$32.5M

Sector Composition

1 Financials 21.75%
2 Energy 13.82%
3 Materials 10.34%
4 Communication Services 9.48%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.39%
303,400
+173,600
52
$34.2M 0.39%
903,600
+136,800
53
$33.9M 0.39%
+265,700
54
$33.9M 0.39%
1,182,400
+528,200
55
$33.4M 0.38%
1,022,658
+549,990
56
$32.7M 0.37%
381,672
+206,600
57
$32.7M 0.37%
225,204
-25,104
58
$32.4M 0.37%
268,900
+35,200
59
$32.1M 0.37%
1,026,102
+21,770
60
$31.9M 0.36%
431,431
+62,500
61
$31.1M 0.35%
578,322
+410,122
62
$30.9M 0.35%
407,200
+202,300
63
$30.7M 0.35%
1,586,566
+1,052,720
64
$30.3M 0.35%
1,484,956
+1,111,500
65
$30.3M 0.35%
3,319,354
+6,931
66
$30.1M 0.34%
801,500
-57,500
67
$29.7M 0.34%
375,300
+133,600
68
$29.1M 0.33%
1,384,900
+166,100
69
$28.9M 0.33%
199,400
+64,300
70
$28.8M 0.33%
650,025
+303,125
71
$28.6M 0.33%
533,800
+281,300
72
$28.3M 0.32%
1,080,700
73
$27.8M 0.32%
115,100
+1,200
74
$27.8M 0.32%
637,000
+48,790
75
$27.8M 0.32%
182,400
+25,400
1 2
3
4 5