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
126
$19.3M 0.2%
90,690
+78,890
127
$19.2M 0.2%
369,170
-96,680
128
$19.1M 0.2%
63,190
-15,510
129
$18.6M 0.2%
1,078,699
+196,136
130
$18.5M 0.2%
109,124
-28,140
131
$18.4M 0.2%
329,160
-46,390
132
$18.2M 0.19%
324,465
+18,205
133
$18M 0.19%
490,995
-127,120
134
$17.9M 0.19%
344,500
+168,000
135
$17.9M 0.19%
635,047
-91,872
136
$17.9M 0.19%
223,680
-4,095
137
$17.9M 0.19%
482,869
+49,990
138
$17.8M 0.19%
363,200
-20,200
139
$17.7M 0.19%
371,460
140
$17.6M 0.19%
302,330
-78,760
141
$17.4M 0.19%
143,000
142
$17.4M 0.18%
354,639
-46,140
143
$17.4M 0.18%
259,500
+54,000
144
$17.3M 0.18%
324,000
-384,900
145
$17.3M 0.18%
297,000
+49,000
146
$17.1M 0.18%
1,692,613
-1,413,817
147
$17M 0.18%
189,100
-26,500
148
$17M 0.18%
149,574
-39,810
149
$16.8M 0.18%
128,100
150
$16.7M 0.18%
252,700
-38,900
4 5
6
7 8