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
101
$22.4M 0.24%
361,470
+68,760
102
$22.3M 0.24%
18,500
-3,300
103
$22.2M 0.24%
+225,351
104
$22.1M 0.24%
162,854
-15,200
105
$22M 0.24%
1,180,950
+564,725
106
$21.8M 0.24%
271,100
107
$21.8M 0.24%
396,260
108
$21.5M 0.23%
292,800
+33,100
109
$21.5M 0.23%
1,027,380
+115,200
110
$21.4M 0.23%
1,000,000
111
$21.4M 0.23%
2,128,500
-252,000
112
$21.3M 0.23%
211,300
+144,900
113
$21.2M 0.23%
1,322,550
114
$21M 0.23%
440,850
+61,580
115
$21M 0.23%
429,900
116
$21M 0.23%
561,100
+193,500
117
$20.9M 0.23%
313,160
-200,840
118
$20.8M 0.23%
210,000
+110,000
119
$20.8M 0.23%
1,052,700
120
$20.7M 0.23%
998,960
121
$20.7M 0.23%
272,290
122
$20.4M 0.22%
354,300
-34,400
123
$20.3M 0.22%
72,000
124
$20.3M 0.22%
37,900
+16,600
125
$20.3M 0.22%
+449,753
3 4
5
6 7