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
176
$14.3M 0.15%
86,100
177
$14.3M 0.15%
248,415
-62,125
178
$14.3M 0.15%
171,100
-23,783
179
$14.2M 0.15%
547,000
180
$14.1M 0.15%
607,849
-158,230
181
$14.1M 0.15%
456,906
-119,420
182
$14.1M 0.15%
234,910
+99,460
183
$13.9M 0.15%
372,340
-286,440
184
$13.8M 0.15%
760,610
-196,970
185
$13.8M 0.15%
516,920
+144,625
186
$13.7M 0.15%
180,275
-47,750
187
$13.7M 0.14%
215,502
-106,540
188
$13.6M 0.14%
303,200
-432,500
189
$13.5M 0.14%
487,781
-3,489
190
$13.5M 0.14%
269,300
+122,200
191
$13.5M 0.14%
152,800
192
$13.4M 0.14%
353,702
-92,500
193
$13.3M 0.14%
1,265,425
-995,350
194
$13.3M 0.14%
855,140
-1,128,860
195
$13.3M 0.14%
283,215
-52,625
196
$13.3M 0.14%
955,725
+104,775
197
$13.2M 0.14%
389,170
-102,420
198
$13.2M 0.14%
324,600
-115,200
199
$13M 0.14%
66,374
-17,770
200
$13M 0.14%
21,000
-10,600
6 7
8
9 10