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
Cap. Flow
+$70.6M
Cap. Flow %
0.48%
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

1Financials14.03%
2Technology8.44%
3Industrials7.43%
4Energy7.12%
5Consumer Discretionary6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.6M0.07%
+66,200
 New
+$10.6M
$10.5M0.07%
+135,000
 New
+$10.5M
$10.4M0.07% 79,000
+73,900
+1,449%
+$9.75M
$10.4M0.07% 16,965
-150
-0.9%
-$92.1K
$10.4M0.07% 42,600
+6,500
+18%
+$1.58M
$10.1M0.07% 461,670
-20,238
-4%
-$444K
$9.9M0.07% 1,659,000
+500,000
+43%
+$2.99M
$9.87M0.07%
+77,208
 New
+$9.87M
$9.6M0.07%
+83,000
 New
+$9.6M
$8.76M0.06% 236,747––
$8.72M0.06% 604,887
+206,383
+52%
+$2.97M
$8.48M0.06% 113,563
+5,568
+5%
+$416K
$8.48M0.06% 268,921
-23,289
-8%
-$734K
$8.47M0.06%
+83,919
 New
+$8.47M
$8.41M0.06% 60,173
+17,773
+42%
+$2.48M
$8.4M0.06% 350,000––
$8.31M0.06% 637,328
-228,431
-26%
-$2.98M
$8.06M0.06% 73,748––
$8.05M0.06% 47,229
+29,988
+174%
+$5.11M
$8.05M0.06% 63,233––
$7.96M0.05% 102,600––
$7.9M0.05%
+105,791
 New
+$7.9M
$7.89M0.05% 232,200
+6,000
+3%
+$204K
$7.84M0.05%
+79,447
 New
+$7.84M
$7.83M0.05% 30,200
-6,245
-17%
-$1.62M
1 67891036