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
$8.77B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$89.8M
3
+$50.9M
4
XOM icon
Exxon Mobil
XOM
+$48.1M
5
B
Barrick Mining
B
+$47M

Top Sells

1
+$145M
2
+$54.3M
3
+$50.6M
4
FNV icon
Franco-Nevada
FNV
+$41.1M
5
INTC icon
Intel
INTC
+$32.5M

Sector Composition

1 Financials 21.75%
2 Energy 13.82%
3 Materials 10.34%
4 Communication Services 9.48%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.3M 0.31%
762,000
+216,000
77
$26.9M 0.31%
376,800
+180,300
78
$26.9M 0.31%
350,279
+242,075
79
$26.6M 0.3%
427,560
+277,560
80
$26.5M 0.3%
160,540
-12,600
81
$26.3M 0.3%
268,147
-418,100
82
$26.3M 0.3%
1,456,500
+43,500
83
$26.1M 0.3%
742,000
+354,000
84
$25.7M 0.29%
769,420
+200,787
85
$25.1M 0.29%
242,900
+6,900
86
$24.9M 0.28%
309,400
+173,800
87
$24.6M 0.28%
1,009,800
+523,200
88
$24.1M 0.27%
19,300
+5,300
89
$23.7M 0.27%
937,700
+158,500
90
$23.5M 0.27%
1,187,300
+367,100
91
$23.4M 0.27%
617,894
-17,106
92
$22.8M 0.26%
280,000
-1,400
93
$22.5M 0.26%
224,735
+47,138
94
$22.2M 0.25%
402,600
+89,400
95
$22.2M 0.25%
508,410
+52,120
96
$22.2M 0.25%
347,857
-40,311
97
$22M 0.25%
294,000
98
$21.9M 0.25%
203,500
+38,300
99
$21.6M 0.25%
181,700
+65,900
100
$21.5M 0.25%
301,600
-54,100
2 3
4
5 6