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
$9.43B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$85.8M
3
+$61.6M
4
AAPL icon
Apple
AAPL
+$55.1M
5
BN icon
Brookfield
BN
+$51.5M

Top Sells

1
+$101M
2
+$69.6M
3
+$43.9M
4
VET icon
Vermilion Energy
VET
+$26.6M
5
XEC
CIMAREX ENERGY CO
XEC
+$22.2M

Sector Composition

1 Financials 18.04%
2 Energy 13.77%
3 Technology 10.17%
4 Healthcare 9.25%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.4M 0.29%
843,075
-143,850
77
$27.3M 0.29%
503,459
+440,055
78
$26.8M 0.28%
224,800
+140,300
79
$26.4M 0.28%
381,600
80
$25.8M 0.27%
247,188
-156,200
81
$25.6M 0.27%
170,700
-38,300
82
$25.4M 0.27%
307,300
83
$25.3M 0.27%
2,023,800
+100,100
84
$25.2M 0.27%
564,966
-148,249
85
$25.2M 0.27%
693,100
+187,000
86
$24.8M 0.26%
197,600
-41,500
87
$24.3M 0.26%
1,601,598
-132,420
88
$24.2M 0.26%
1,183,860
-93,960
89
$24.2M 0.26%
296,000
90
$23.9M 0.25%
265,510
-68,390
91
$23.7M 0.25%
204,900
-8,811
92
$23.6M 0.25%
274,400
-18,400
93
$23.6M 0.25%
422,000
+22,300
94
$23.4M 0.25%
486,000
95
$23.2M 0.25%
1,076,341
-319,568
96
$22.9M 0.24%
1,446,990
+479,265
97
$22.8M 0.24%
204,530
+63,510
98
$22.7M 0.24%
651,302
+149,721
99
$22.7M 0.24%
473,592
-122,831
100
$22.5M 0.24%
150,021
-39,070
2 3
4
5 6