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 | |
|---|---|---|---|---|---|---|---|
| – | – | -38,503 | Closed | -$689K | |||
| – | – | -28,480 | Closed | -$1.08M | |||
| – | – | -33,180 | Closed | -$5.07M | |||
| – | – | -91,760 | Closed | -$7.77M | |||
| – | – | -145,000 | Closed | -$215K | |||
| – | – | -11,200 | Closed | -$433K | |||
| – | – | -186,500 | Closed | -$310K | |||
| – | – | -7,200 | Closed | -$532K | |||
| – | – | -58,400 | Closed | -$3.84M | |||
| – | – | -37,200 | Closed | -$3M | |||
| – | – | -33,700 | Closed | -$4.42M | |||
| – | – | -85,040 | Closed | -$2.24M | |||
| – | – | -117,760 | Closed | -$3.29M | |||
| – | – | -96,500 | Closed | -$264K | |||
| – | – | -2,500 | Closed | -$1.32M | |||
| – | – | -7,360 | Closed | -$2.52M | |||
| – | – | -2,200 | Closed | -$608K | |||
| – | – | -108,160 | Closed | -$1.02M | |||
| – | – | -123,600 | Closed | -$860K | |||
| – | – | -184,227 | Closed | -$5.64M | |||
| – | – | -31,760 | Closed | -$1.07M | |||
| – | – | -2,700 | Closed | -$378K | |||
| – | – | -4,800 | Closed | -$1.1M | |||
| – | – | -304,240 | Closed | -$5.84M | |||
| – | – | -12,475 | Closed | -$1.03M |
