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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,839 | Closed | -$2.1M | |||
| – | – | -275,374 | Closed | -$942K | |||
| – | – | -2,900 | Closed | -$408K | |||
| – | – | -229,500 | Closed | -$686K | |||
| – | – | -19,700 | Closed | -$2.84M | |||
| – | – | -132,942 | Closed | -$2.3M | |||
| – | – | -15,338 | Closed | -$7.45M | |||
| – | – | -10,000 | Closed | -$722K | |||
| – | – | -25,320 | Closed | -$5.89M | |||
| – | – | -11,800 | Closed | -$1.52M | |||
| – | – | -7,300 | Closed | -$2.12M | |||
| – | – | -42,960 | Closed | -$1.06M | |||
| – | – | -5,500 | Closed | -$1.03M | |||
| – | – | -16,720 | Closed | -$3.13M | |||
| – | – | -16,400 | Closed | -$2.49M | |||
| – | – | -10,100 | Closed | -$1.17M | |||
| – | – | -47,209 | Closed | -$889K | |||
| – | – | -26,320 | Closed | -$961K | |||
| – | – | -144,500 | Closed | -$840K | |||
| – | – | -19,520 | Closed | -$660K | |||
| – | – | -54,000 | Closed | -$4.65M | |||
| – | – | -10,300 | Closed | -$138K | |||
| – | – | -24,320 | Closed | -$4.98M | |||
| – | – | -18,200 | Closed | -$1.42M | |||
| – | – | -46,401 | Closed | -$936K |
