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 | |
|---|---|---|---|---|---|---|---|
| – | – | -28,480 | Closed | -$520K | |||
| – | – | -9,524 | Closed | -$1.38M | |||
| – | – | -24,100 | Closed | -$699K | |||
| – | – | -60,842 | Closed | -$13.7M | |||
| – | – | -9,400 | Closed | -$1.12M | |||
| – | – | -66,909 | Closed | -$12.3M | |||
| – | – | -199,498 | Closed | -$1.57M | |||
| – | – | -162,900 | Closed | -$3.83M | |||
| – | – | -74,988 | Closed | -$475K | |||
| – | – | -16,080 | Closed | -$1.13M | |||
| – | – | -499,840 | Closed | -$6.65M | |||
| – | – | -23,972 | Closed | -$824K | |||
| – | – | -84,700 | Closed | -$1.57M | |||
| – | – | -67,180 | Closed | -$1.42M | |||
| – | – | -8,400 | Closed | -$925K | |||
| – | – | -113,820 | Closed | -$4.36M | |||
| – | – | -120,378 | Closed | -$4.38M | |||
| – | – | -39,185 | Closed | -$4.47M | |||
| – | – | -37,800 | Closed | -$3.35M | |||
| – | – | -24,700 | Closed | -$586K | |||
| – | – | -25,000 | Closed | -$3.16M | |||
| – | – | -7,200 | Closed | -$689K | |||
| – | – | -75,500 | Closed | -$297K | |||
| – | – | -8,300 | Closed | -$1.83M | |||
| – | – | -299,800 | Closed | -$4.43M |
