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
151
$12.6M 0.14%
75,850
+39,975
152
$12.4M 0.14%
221,500
153
$12.3M 0.14%
1,080,180
+365,980
154
$12.3M 0.14%
856,400
+280,800
155
$12.1M 0.14%
174,930
156
$12.1M 0.14%
45,974
+10,480
157
$11.8M 0.13%
152,900
+128,800
158
$11.6M 0.13%
+228,100
159
$11.5M 0.13%
76,000
+54,200
160
$11.5M 0.13%
209,300
-67,100
161
$11.1M 0.13%
58,300
+16,100
162
$11M 0.13%
192,100
+19,300
163
$10.9M 0.12%
609,940
+178,330
164
$10.8M 0.12%
147,000
-53,000
165
$10.7M 0.12%
243,309
+67,471
166
$10.7M 0.12%
137,267
+93,800
167
$10.6M 0.12%
145,500
+45,600
168
$10.6M 0.12%
197,800
169
$10.5M 0.12%
169,300
-14,700
170
$10.3M 0.12%
+57,300
171
$10.2M 0.12%
575,319
172
$10.2M 0.12%
279,900
-54,100
173
$10.1M 0.11%
+244,900
174
$10M 0.11%
60,500
175
$9.92M 0.11%
+1,000,000
5 6
7
8 9