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
$10.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$57.7M
3
+$33.3M
4
B
Barrick Mining
B
+$32.9M
5
CLX icon
Clorox
CLX
+$32.4M

Top Sells

1
+$51M
2
+$39M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
TECK icon
Teck Resources
TECK
+$34.9M

Sector Composition

1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.1M 0.26%
1,399,300
+557,700
102
$25.9M 0.25%
541,200
+162,800
103
$25.9M 0.25%
139,400
+63,400
104
$25.5M 0.25%
350,279
105
$25.3M 0.25%
+550,000
106
$25.2M 0.25%
274,847
+6,700
107
$24.9M 0.24%
1,842,200
+1,288,400
108
$24.9M 0.24%
649,374
+31,480
109
$24.1M 0.24%
192,100
+95,500
110
$23.9M 0.24%
293,200
-8,400
111
$23.6M 0.23%
347,857
112
$23.5M 0.23%
325,700
+243,500
113
$23M 0.23%
500,900
-136,100
114
$23M 0.23%
571,500
-12,000
115
$22.9M 0.22%
269,300
-10,700
116
$22.6M 0.22%
592,357
+385,357
117
$22.2M 0.22%
316,700
+52,300
118
$22.1M 0.22%
334,800
+181,900
119
$21.7M 0.21%
1,017,200
-367,700
120
$21.6M 0.21%
1,156,500
-300,000
121
$21.4M 0.21%
+500,000
122
$21M 0.21%
3,721,612
+3,185,100
123
$20.8M 0.2%
181,700
124
$20.2M 0.2%
114,108
125
$20M 0.2%
151,800
+146,900
3 4
5
6 7