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
$9.19B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.3M
3
+$30.5M
4
GATX icon
GATX Corp
GATX
+$30.1M
5
PDS
Precision Drilling
PDS
+$28.9M

Top Sells

1
+$19.4M
2
+$18.9M
3
+$18.8M
4
SWFT
Swift Transportation Company
SWFT
+$18.5M
5
HBI icon
Hanesbrands
HBI
+$17.6M

Sector Composition

1 Energy 19.74%
2 Financials 17.09%
3 Industrials 9.35%
4 Technology 9.14%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.7M 0.29%
713,215
77
$26.7M 0.29%
499,310
+54,660
78
$26.6M 0.29%
296,000
+55,000
79
$26.5M 0.29%
252,570
80
$25.5M 0.28%
211,270
+32,370
81
$25.4M 0.28%
946,200
82
$25.2M 0.27%
304,500
+253,300
83
$25M 0.27%
280,352
+136,752
84
$25M 0.27%
197,200
-5,200
85
$24.8M 0.27%
346,257
-39,700
86
$24.5M 0.27%
600,250
+126,275
87
$24.3M 0.26%
95,945
88
$24.2M 0.26%
658,780
89
$24.1M 0.26%
225,430
90
$23.9M 0.26%
189,091
91
$23.6M 0.26%
596,423
+39,345
92
$23.4M 0.25%
283,500
93
$23.3M 0.25%
224,140
+86,345
94
$23.3M 0.25%
740,560
+72,290
95
$23.2M 0.25%
217,674
96
$23M 0.25%
370,200
97
$22.9M 0.25%
714,675
+342,300
98
$22.8M 0.25%
627,477
-177,800
99
$22.6M 0.25%
537,390
100
$22.4M 0.24%
182,010
-11,412
2 3
4
5 6