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
126
$15.6M 0.18%
114,108
+25,700
127
$15.4M 0.18%
1,053,900
+291,500
128
$15.3M 0.17%
+101,598
129
$15.3M 0.17%
67,999
130
$15.2M 0.17%
+596,300
131
$15.1M 0.17%
+44,000
132
$15M 0.17%
18,900
+4,400
133
$14.4M 0.16%
334,400
+90,600
134
$14.3M 0.16%
149,800
-17,000
135
$14.1M 0.16%
213,500
-10,500
136
$14.1M 0.16%
236,400
+61,600
137
$14M 0.16%
514,600
+135,100
138
$13.9M 0.16%
166,500
+78,000
139
$13.8M 0.16%
533,741
-103,188
140
$13.8M 0.16%
1,148,435
+295,300
141
$13.8M 0.16%
177,000
142
$13.6M 0.16%
151,000
143
$13.6M 0.15%
349,720
+95,460
144
$13.3M 0.15%
314,000
-208,400
145
$13.1M 0.15%
841,600
-832,600
146
$13.1M 0.15%
301,900
147
$12.9M 0.15%
+193,100
148
$12.8M 0.15%
+126,000
149
$12.7M 0.14%
+96,600
150
$12.7M 0.14%
337,500
-11,000
4 5
6
7 8