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
151
$17.4M 0.19%
+230,900
152
$17.4M 0.19%
219,600
+14,500
153
$17.2M 0.19%
1,880,250
154
$17.1M 0.19%
313,700
+40,000
155
$16.8M 0.18%
194,935
+37,150
156
$16.7M 0.18%
501,020
+110,420
157
$16.5M 0.18%
587,500
158
$16.3M 0.18%
1,047,475
-152,950
159
$16.2M 0.18%
93,617
-70,605
160
$16.2M 0.18%
356,700
161
$16.1M 0.18%
653,000
-10,800
162
$16.1M 0.17%
601,228
-12,843
163
$16M 0.17%
446,202
164
$16M 0.17%
310,540
+98,500
165
$15.9M 0.17%
219,200
+10,300
166
$15.9M 0.17%
+371,460
167
$15.9M 0.17%
185,260
168
$15.8M 0.17%
416,875
169
$15.7M 0.17%
385,700
+183,100
170
$15.7M 0.17%
299,200
171
$15.7M 0.17%
652
172
$15.7M 0.17%
458,151
+51,500
173
$15.6M 0.17%
342,000
174
$15.6M 0.17%
1,780,808
-485,072
175
$15.6M 0.17%
118,235
-20,425
5 6
7
8 9