AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$57.7M
3
+$33.3M
4
B
Barrick Mining
B
+$32.9M
5
CLX icon
Clorox
CLX
+$32.4M

Top Sells

1
+$51M
2
+$39M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
TECK icon
Teck Resources
TECK
+$34.9M

Sector Composition

1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-564,920
802
– –
-13,700
803
– –
-9,900
804
– –
-5,560
805
– –
-12,900
806
– –
-15,600
807
– –
-163,923
808
– –
-42,505
809
– –
-221,500
810
– –
-8,000
811
– –
-10,800
812
– –
-9,600
813
– –
-20,900
814
– –
-14,600
815
– –
-30,200
816
– –
-39,690
817
– –
-29,100
818
– –
-91,300
819
– –
-11,500
820
– –
-11,500
821
– –
-64,570
822
– –
-28,223
823
– –
-115,600
824
– –
-36,400
825
– –
-83,200
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