AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM $14.6B
This Quarter Return
-1.21%
1 Year Return
+8.86%
3 Year Return
+29.46%
5 Year Return
+134.22%
10 Year Return
+215.83%
AUM
$14.6B
AUM Growth
-$376M (-3%)
Cap. Flow
+$70.6M
Cap. Flow % of AUM
0.48%
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 | $36.1M | |
| 4 | $34.4M | |
| 5 | $31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,500 | Closed | -$1.86M | |||
| – | – | -10,810 | Closed | -$3.09M | |||
| – | – | -67,360 | Closed | -$3.56M | |||
| – | – | -10,300 | Closed | -$986K | |||
| – | – | -709,774 | Closed | -$36.1M | |||
| – | – | -690,193 | Closed | -$15.5M | |||
| – | – | -196,100 | Closed | -$1.94M | |||
| – | – | -12,193 | Closed | -$2.33M | |||
| – | – | -23,800 | Closed | -$2.6M | |||
| – | – | -40,000 | Closed | -$4K | |||
| – | – | -23,748 | Closed | -$607K | |||
| – | – | -345,000 | Closed | -$11.8M | |||
| – | – | -23,300 | Closed | -$212K | |||
| – | – | -600,000 | Closed | -$10.4M | |||
| – | – | -200,000 | Closed | -$10.1M | |||
| – | – | -650,000 | Closed | -$8.03M | |||
| – | – | -600,000 | Closed | -$5.08M | |||
| – | – | -100,000 | Closed | -$1.42M | |||
| – | – | -110,000 | Closed | -$5.2M | |||
| – | – | -288,700 | Closed | -$16.2M | |||
| – | – | -125,000 | Closed | -$2.51K | |||
| – | – | -125,000 | Closed | -$1.41M | |||
| – | – | -3,600 | Closed | -$508K | |||
| – | – | -133,200 | Closed | -$1.84M | |||
| – | – | -605,416 | Closed | -$11.9M |
