AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM $14.6B
AUM
$14.6B
AUM Growth
-$376M (-3%)
Cap. Flow
+$650M
Cap. Flow % of AUM
4.45%
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 | $34.4M | |
| 4 | $31.3M | |
| 5 | $28.5M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.48% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.6M | 0.07% | 66,200 | New | +$10.6M | |||
| $10.5M | 0.07% | 135,000 | New | +$10.5M | |||
| $10.4M | 0.07% | 79,000 +73,900 | +1,449% | +$9.75M | |||
| $10.4M | 0.07% | 16,965 -150 | -0.9% | -$92.1K | |||
| $10.4M | 0.07% | 42,600 +6,500 | +18% | +$1.58M | |||
| $10.1M | 0.07% | 461,670 -20,238 | -4% | -$444K | |||
| $9.9M | 0.07% | 1,659,000 +500,000 | +43% | +$2.99M | |||
| $9.87M | 0.07% | 77,208 | New | +$9.87M | |||
| $9.6M | 0.07% | 83,000 | New | +$9.6M | |||
| $8.76M | 0.06% | 236,747 | – | – | |||
| $8.72M | 0.06% | 604,887 +206,383 | +52% | +$2.97M | |||
| $8.48M | 0.06% | 113,563 +5,568 | +5% | +$416K | |||
| $8.48M | 0.06% | 268,921 -23,289 | -8% | -$734K | |||
| $8.47M | 0.06% | 83,919 | New | +$8.47M | |||
| $8.41M | 0.06% | 60,173 +17,773 | +42% | +$2.48M | |||
| $8.4M | 0.06% | 350,000 | – | – | |||
| $8.31M | 0.06% | 637,328 -228,431 | -26% | -$2.98M | |||
| $8.06M | 0.06% | 73,748 | – | – | |||
| $8.05M | 0.06% | 47,229 +29,988 | +174% | +$5.11M | |||
| $8.05M | 0.06% | 63,233 | – | – | |||
| $7.96M | 0.05% | 102,600 | – | – | |||
| $7.9M | 0.05% | 105,791 | New | +$7.9M | |||
| $7.89M | 0.05% | 232,200 +6,000 | +3% | +$204K | |||
| $7.84M | 0.05% | 79,447 | New | +$7.84M | |||
| $7.83M | 0.05% | 30,200 -6,245 | -17% | -$1.62M |
