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
101
$22.4M 0.24%
477,475
-99,750
102
$22.4M 0.24%
1,229,817
-314,886
103
$22.2M 0.24%
246,000
104
$22.2M 0.24%
230,900
105
$22.2M 0.24%
260,000
106
$22.2M 0.24%
588,921
-145,625
107
$22.1M 0.23%
19,400
108
$22.1M 0.23%
987,000
-113,000
109
$21.9M 0.23%
1,060,400
+353,300
110
$21.9M 0.23%
638,275
-104,025
111
$21.4M 0.23%
274,597
-71,660
112
$21.2M 0.22%
323,500
-20,700
113
$21.1M 0.22%
162,412
-24,377
114
$21.1M 0.22%
427,360
-380,200
115
$20.9M 0.22%
152,131
116
$20.7M 0.22%
715,312
+382,312
117
$20.7M 0.22%
226,200
+175,900
118
$20.3M 0.22%
192,000
+23,300
119
$20.3M 0.21%
399,529
-40,171
120
$20.2M 0.21%
350,975
-98,945
121
$20.2M 0.21%
+335,200
122
$19.9M 0.21%
155,480
-12,770
123
$19.5M 0.21%
287,320
-74,150
124
$19.3M 0.2%
581,450
-144,550
125
$19.3M 0.2%
200,950
-51,670
3 4
5
6 7