AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM $14.6B
This Quarter Return
-1.21%
1 Year Return
+8.86%
3 Year Return
+29.46%
5 Year Return
+134.22%
10 Year Return
+215.83%
AUM
$14.6B
AUM Growth
-$376M (-3%)
Cap. Flow
+$70.6M
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
191
Reduced
162
Closed
158
Top Buys
| 1 | $213M | |
| 2 | $46.7M | |
| 3 | $46.1M | |
| 4 | $40.4M | |
| 5 | $31.1M |
Top Sells
| 1 | $347M | |
| 2 | $74M | |
| 3 | $36.1M | |
| 4 | $34.4M | |
| 5 | $31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.8M | 0.09% | 175,000 | – | – | |||
| $12.7M | 0.09% | 179,812 +134,112 | +293% | +$9.51M | |||
| $12.6M | 0.09% | 440,907 | – | – | |||
| $12.4M | 0.08% | 421,398 +79,372 | +23% | +$2.34M | |||
| $12.2M | 0.08% | +170,363 | New | +$12.2M | |||
| $12.1M | 0.08% | 251,000 -90,601 | -27% | -$4.37M | |||
| $11.9M | 0.08% | 520,200 -30,500 | -6% | -$700K | |||
| $11.9M | 0.08% | 129,179 +10,697 | +9% | +$984K | |||
| $11.9M | 0.08% | 12,535 -9,370 | -43% | -$8.87M | |||
| $11.8M | 0.08% | 940,600 | – | – | |||
| $11.8M | 0.08% | 360,375 | – | – | |||
| $11.8M | 0.08% | 23,135 -26,142 | -53% | -$13.3M | |||
| $11.7M | 0.08% | 183,727 -101,900 | -36% | -$6.47M | |||
| $11.6M | 0.08% | 49,072 +5,100 | +12% | +$1.21M | |||
| $11.5M | 0.08% | 329,295 +98,124 | +42% | +$3.44M | |||
| $11.4M | 0.08% | +42,847 | New | +$11.4M | |||
| $11.2M | 0.08% | 65,925 +13,580 | +26% | +$2.31M | |||
| $11.2M | 0.08% | 500,000 | – | – | |||
| $11.1M | 0.08% | +70,808 | New | +$11.1M | |||
| $11M | 0.08% | 158,100 -145,000 | -48% | -$10.1M | |||
| $10.9M | 0.07% | 145,000 +51,400 | +55% | +$3.86M | |||
| $10.9M | 0.07% | +178,284 | New | +$10.9M | |||
| $10.7M | 0.07% | 130,000 | – | – | |||
| $10.7M | 0.07% | 12,900 -2,100 | -14% | -$1.73M | |||
| $10.6M | 0.07% | 130,000 | – | – |
