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
$10.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$57.7M
3
+$33.3M
4
B
Barrick Mining
B
+$32.9M
5
CLX icon
Clorox
CLX
+$32.4M

Top Sells

1
+$51M
2
+$39M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
TECK icon
Teck Resources
TECK
+$34.9M

Sector Composition

1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.4M 0.42%
356,552
-63,800
52
$42.1M 0.41%
187,700
+97,000
53
$41.3M 0.41%
1,005,800
+104,600
54
$41.2M 0.4%
880,500
+79,000
55
$41M 0.4%
1,330,902
+304,800
56
$40.6M 0.4%
791,700
+257,900
57
$40.4M 0.4%
450,500
+22,500
58
$39.3M 0.39%
1,633,200
+623,400
59
$38M 0.37%
4,813,720
+344,200
60
$37.6M 0.37%
898,000
+136,000
61
$36.7M 0.36%
1,157,500
-24,900
62
$35.6M 0.35%
3,175,980
-638,800
63
$35.5M 0.35%
24,100
+4,800
64
$34.6M 0.34%
239,200
+39,800
65
$34.4M 0.34%
488,500
+266,900
66
$33.8M 0.33%
895,700
+672,400
67
$33.6M 0.33%
221,543
-3,661
68
$33.4M 0.33%
106,600
-8,500
69
$33.3M 0.33%
909,200
+5,600
70
$32.9M 0.32%
255,400
-10,300
71
$31.8M 0.31%
1,008,000
+70,300
72
$31.7M 0.31%
749,800
+379,700
73
$31.2M 0.31%
357,509
+116,318
74
$31.1M 0.3%
324,800
+21,400
75
$30.7M 0.3%
461,500
-273,800
1 2
3
4 5