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
176
$9.91M 0.11%
124,965
-60,700
177
$9.85M 0.11%
168,000
178
$9.79M 0.11%
185,200
-147,300
179
$9.78M 0.11%
+300,000
180
$9.72M 0.11%
+553,800
181
$9.56M 0.11%
140,898
+16,366
182
$9.55M 0.11%
88,400
+48,400
183
$9.44M 0.11%
201,400
184
$9.32M 0.11%
114,500
-22,100
185
$9.22M 0.11%
+94,200
186
$9.19M 0.1%
809,295
-60,400
187
$9.1M 0.1%
215,813
188
$8.88M 0.1%
137,100
-10,400
189
$8.87M 0.1%
185,200
+49,800
190
$8.86M 0.1%
350,700
+1,200
191
$8.7M 0.1%
90,000
+80,000
192
$8.58M 0.1%
207,000
+27,000
193
$8.52M 0.1%
180,000
-164,000
194
$8.49M 0.1%
225,000
+42,603
195
$8.39M 0.1%
126,100
+300
196
$8.35M 0.1%
295,100
+43,000
197
$8.3M 0.09%
81,600
-5,100
198
$8.04M 0.09%
138,804
199
$7.99M 0.09%
345,790
+114,760
200
$7.98M 0.09%
229,260
+149,720
6 7
8
9 10