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 | |
|---|---|---|---|---|---|---|---|
| – | – | -36,200 | Closed | -$4.09M | |||
| – | – | -16,200 | Closed | -$781K | |||
| – | – | -223,280 | Closed | -$3.21M | |||
| – | – | -123,040 | Closed | -$2.76M | |||
| – | – | -323,712 | Closed | -$5.33M | |||
| – | – | -85,300 | Closed | -$5.15M | |||
| – | – | -244,682 | Closed | -$1.64M | |||
| – | – | -2,080 | Closed | -$905K | |||
| – | – | -4,579 | Closed | -$309K | |||
| – | – | -32,900 | Closed | -$3.74M | |||
| – | – | -7,818 | Closed | -$456K | |||
| – | – | -13,836 | Closed | -$3.93M | |||
| – | – | -27,500 | Closed | -$1.49M | |||
| – | – | -250,560 | Closed | -$1.67M | |||
| – | – | -244,200 | Closed | -$8.3M | |||
| – | – | -135,600 | Closed | -$2.57M | |||
| – | – | -3,100 | Closed | -$327K | |||
| – | – | -70,000 | Closed | -$1.26M | |||
| – | – | -220,720 | Closed | -$2.32M | |||
| – | – | -117,284 | Closed | -$4.3M | |||
| – | – | -91,500 | Closed | -$240K | |||
| – | – | -84,900 | Closed | -$2.62M | |||
| – | – | -277,088 | Closed | -$30.6M | |||
| – | – | -270,880 | Closed | -$6.25M | |||
| – | – | -17,603 | Closed | -$538K |
