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 | |
|---|---|---|---|---|---|---|---|
| – | – | -55,680 | Closed | -$2.81M | |||
| – | – | -8,300 | Closed | -$2.45M | |||
| – | – | -17,760 | Closed | -$1.53M | |||
| – | – | -75,729 | Closed | -$13.7M | |||
| – | – | -16,882 | Closed | -$2.12M | |||
| – | – | -823,120 | Closed | -$1.56M | |||
| – | – | -9,500 | Closed | -$692K | |||
| – | – | -51,356 | Closed | -$4.91M | |||
| – | – | -98,076 | Closed | -$25.6M | |||
| – | – | -2,100 | Closed | -$4.18M | |||
| – | – | -56,851 | Closed | -$5.97M | |||
| – | – | -214,240 | Closed | -$8.71M | |||
| – | – | -17,200 | Closed | -$242K | |||
| – | – | -74,500 | Closed | -$748K | |||
| – | – | -10,320 | Closed | -$1.16M | |||
| – | – | -109,534 | Closed | -$2.98M | |||
| – | – | -37,777 | Closed | -$1.41M | |||
| – | – | -5,879 | Closed | -$1.11M | |||
| – | – | -23,840 | Closed | -$6.05M | |||
| – | – | -10,900 | Closed | -$4.51M | |||
| – | – | -150,074 | Closed | -$7.84M | |||
| – | – | -241,680 | Closed | -$4.85M | |||
| – | – | -96,160 | Closed | -$2.79M | |||
| – | – | -24,200 | Closed | -$4.24M | |||
| – | – | -46,000 | Closed | -$1.11M |
