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
126
$20.2M 0.22%
289,240
-48,520
127
$20.2M 0.22%
213,770
+148,496
128
$20.1M 0.22%
401,900
+172,900
129
$20.1M 0.22%
417,841
+132,501
130
$19.9M 0.22%
223,000
131
$19.8M 0.22%
375,880
132
$19.8M 0.22%
177,420
+11,355
133
$19.6M 0.21%
726,000
134
$19.5M 0.21%
290,623
-53,307
135
$19.1M 0.21%
565,470
136
$19M 0.21%
234,700
-19,500
137
$19M 0.21%
490,000
138
$19M 0.21%
1,157,586
+131,801
139
$18.9M 0.21%
897,178
+595,664
140
$18.9M 0.21%
248,000
-80,000
141
$18.8M 0.2%
1,016,923
+270,060
142
$18.6M 0.2%
353,800
-15,000
143
$18.6M 0.2%
172,700
+108,100
144
$18.6M 0.2%
394,130
+54,130
145
$18.5M 0.2%
193,500
146
$18.2M 0.2%
565,800
+189,290
147
$18M 0.2%
+557,500
148
$17.8M 0.19%
364,750
-200,504
149
$17.7M 0.19%
232,076
+11,700
150
$17.6M 0.19%
434,600
+19,400
4 5
6
7 8