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
176
$15.6M 0.17%
+326,500
177
$15.6M 0.17%
+214,356
178
$15.5M 0.17%
652,249
+142,390
179
$15.4M 0.17%
310,345
+45,500
180
$15.4M 0.17%
491,590
-43,280
181
$15.4M 0.17%
+877,933
182
$15.4M 0.17%
143,000
183
$15.3M 0.17%
246,000
-11,100
184
$15.3M 0.17%
572,473
-239,677
185
$15.3M 0.17%
+330,300
186
$15.2M 0.17%
179,300
-114,300
187
$15.2M 0.17%
106,200
188
$15.2M 0.17%
128,100
189
$15.1M 0.16%
266,215
-71,985
190
$14.7M 0.16%
100,000
+55,077
191
$14.7M 0.16%
1,137,300
+99,800
192
$14.6M 0.16%
150,400
-40,200
193
$14.6M 0.16%
252,700
194
$14.6M 0.16%
590,800
-47,600
195
$14.6M 0.16%
387,800
+3,400
196
$14.5M 0.16%
+259,290
197
$14.4M 0.16%
109,430
-47,060
198
$14.4M 0.16%
108,400
+13,900
199
$14.4M 0.16%
938,933
-910,747
200
$14.3M 0.16%
491,270
+107,940
6 7
8
9 10