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
126
$20M 0.2%
621,017
-148,403
127
$19.8M 0.19%
401,300
+83,560
128
$19.6M 0.19%
792,700
+278,100
129
$19.3M 0.19%
48,000
130
$18.6M 0.18%
379,800
+151,700
131
$18.5M 0.18%
1,768,548
+90,646
132
$18.5M 0.18%
+265,200
133
$18.4M 0.18%
648,800
134
$18.4M 0.18%
603,760
+541,860
135
$17.9M 0.18%
634,639
-4,490
136
$17.9M 0.18%
455,200
+45,000
137
$17.7M 0.17%
219,100
+130,500
138
$17.7M 0.17%
297,213
+220,185
139
$17.1M 0.17%
297,000
-4,900
140
$17M 0.17%
438,280
-70,130
141
$16.7M 0.16%
95,428
+19,578
142
$16.7M 0.16%
1,053,900
143
$16.6M 0.16%
1,172,835
+24,400
144
$16.6M 0.16%
217,900
+4,400
145
$16.6M 0.16%
465,900
+256,800
146
$16.4M 0.16%
177,000
147
$16.3M 0.16%
309,000
-93,600
148
$16.1M 0.16%
954,700
-631,866
149
$15.8M 0.15%
130,000
+48,400
150
$15.7M 0.15%
257,138
-26,100
4 5
6
7 8