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
101
$21.3M 0.24%
90,700
+31,700
102
$20.8M 0.24%
648,800
+240,800
103
$20.7M 0.24%
146,800
+7,000
104
$20.1M 0.23%
87,788
+52,288
105
$19.7M 0.22%
223,700
-14,400
106
$19.5M 0.22%
378,400
+122,200
107
$19.4M 0.22%
380,900
-68,300
108
$19.4M 0.22%
583,500
+20,400
109
$19.3M 0.22%
709,300
+464,300
110
$18.9M 0.22%
271,200
-21,100
111
$17.8M 0.2%
213,300
+115,500
112
$17.6M 0.2%
127,500
+109,700
113
$17.6M 0.2%
93,000
-13,000
114
$17.4M 0.2%
241,191
+125,898
115
$16.8M 0.19%
410,200
+160,700
116
$16.8M 0.19%
370,100
+56,500
117
$16.8M 0.19%
48,000
-16,600
118
$16.7M 0.19%
283,238
-19,000
119
$16.6M 0.19%
778,600
+510,200
120
$16.6M 0.19%
+264,400
121
$16.5M 0.19%
137,600
+92,000
122
$16.5M 0.19%
221,600
+161,100
123
$16.1M 0.18%
1,677,902
+441,454
124
$15.8M 0.18%
639,129
+71,750
125
$15.7M 0.18%
317,740
+255,320
3 4
5
6 7