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
151
$16.6M 0.18%
+772,430
152
$16.6M 0.18%
256,000
153
$16.5M 0.17%
295,440
-155,620
154
$16.2M 0.17%
+534,350
155
$16.2M 0.17%
382,600
156
$16M 0.17%
386,700
-162,100
157
$16M 0.17%
299,200
158
$15.9M 0.17%
171,900
-22,300
159
$15.7M 0.17%
1,232,520
-321,210
160
$15.7M 0.17%
718,100
161
$15.6M 0.17%
150,400
162
$15.6M 0.17%
395,200
163
$15.3M 0.16%
378,991
-93,750
164
$15.3M 0.16%
672,395
-176,160
165
$15.3M 0.16%
285,855
+112,455
166
$15.2M 0.16%
209,695
-227,673
167
$15.2M 0.16%
569,275
-70,425
168
$15M 0.16%
+245,600
169
$14.9M 0.16%
65,877
+49,877
170
$14.8M 0.16%
399,400
171
$14.7M 0.16%
740,000
+90,000
172
$14.6M 0.16%
545,120
-195,440
173
$14.5M 0.15%
314,910
-319,565
174
$14.4M 0.15%
321,000
+26,423
175
$14.4M 0.15%
182,400
+32,100
5 6
7
8 9