AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM $14.6B
AUM
$14.6B
AUM Growth
-$376M (-3%)
Cap. Flow
+$650M
Cap. Flow % of AUM
4.45%
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 | $34.4M | |
| 4 | $31.3M | |
| 5 | $28.5M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.48% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -46,401 | Closed | – | |||
| $0 | 0% | 0 -28,480 | Closed | – | |||
| $0 | 0% | 0 -9,524 | Closed | – | |||
| $0 | 0% | 0 -24,100 | Closed | – | |||
| $0 | 0% | 0 -60,842 | Closed | – | |||
| $0 | 0% | 0 -9,400 | Closed | – | |||
| $0 | 0% | 0 -66,909 | Closed | – | |||
| $0 | 0% | 0 -199,498 | Closed | – | |||
| $0 | 0% | 0 -162,900 | Closed | – | |||
| $0 | 0% | 0 -38,503 | Closed | – | |||
| $0 | 0% | 0 -28,480 | Closed | – | |||
| $0 | 0% | 0 -33,180 | Closed | – | |||
| $0 | 0% | 0 -91,760 | Closed | – | |||
| $0 | 0% | 0 -145,000 | Closed | – | |||
| $0 | 0% | 0 -11,200 | Closed | – | |||
| $0 | 0% | 0 -186,500 | Closed | – | |||
| $0 | 0% | 0 -7,200 | Closed | – | |||
| $0 | 0% | 0 -58,400 | Closed | – | |||
| $0 | 0% | 0 -37,200 | Closed | – | |||
| $0 | 0% | 0 -33,700 | Closed | – | |||
| $0 | 0% | 0 -85,040 | Closed | – | |||
| $0 | 0% | 0 -117,760 | Closed | – | |||
| $0 | 0% | 0 -96,500 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -7,360 | Closed | – |
