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
$10.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$57.7M
3
+$33.3M
4
B
Barrick Mining
B
+$32.9M
5
CLX icon
Clorox
CLX
+$32.4M

Top Sells

1
+$51M
2
+$39M
3
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
TECK icon
Teck Resources
TECK
+$34.9M

Sector Composition

1 Financials 20.1%
2 Energy 15.03%
3 Materials 9.99%
4 Communication Services 9.33%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.6M 0.12%
222,000
+153,400
177
$12.3M 0.12%
276,800
-57,600
178
$12.2M 0.12%
236,600
+93,200
179
$11.9M 0.12%
126,000
180
$11.8M 0.12%
440,100
+277,200
181
$11.8M 0.12%
295,196
+97,096
182
$11.6M 0.11%
+96,500
183
$11.5M 0.11%
229,800
+32,000
184
$11.4M 0.11%
168,400
-40,900
185
$11.2M 0.11%
201,400
186
$11.2M 0.11%
161,304
+20,406
187
$11.2M 0.11%
206,900
+14,800
188
$11.2M 0.11%
174,930
189
$11.1M 0.11%
353,500
+204,600
190
$11.1M 0.11%
217,988
+81,200
191
$10.9M 0.11%
790,500
+674,100
192
$10.9M 0.11%
389,900
+243,800
193
$10.9M 0.11%
1,285,000
+400,000
194
$10.8M 0.11%
86,500
+34,100
195
$10.8M 0.11%
399,800
+157,900
196
$10.6M 0.1%
620,544
+45,225
197
$10.5M 0.1%
330,600
+35,500
198
$10.5M 0.1%
273,000
+116,000
199
$10.4M 0.1%
168,000
200
$10.3M 0.1%
657,700
+281,800
6 7
8
9 10