AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $14.6B
This Quarter Return
-1.21%
1 Year Return
+8.86%
3 Year Return
+29.46%
5 Year Return
+134.22%
10 Year Return
+215.83%
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
+$70.6M
Cap. Flow %
0.48%
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
$36.1M
4
$34.4M
5
$31.3M

Sector Composition

1Financials14.03%
2Technology8.44%
3Industrials7.43%
4Energy7.12%
5Consumer Discretionary6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.79M0.05%
+425,000
 New
+$7.79M
$7.66M0.05%
+900,000
 New
+$7.66M
$7.59M0.05% 284,100––
$7.53M0.05%
+75,007
 New
+$7.53M
$7.43M0.05%
+1,500,000
 New
+$7.43M
$7.4M0.05% 160,163
+43,520
+37%
+$2.01M
$7.39M0.05%
+29,700
 New
+$7.39M
$7.24M0.05% 80,700
+45,841
+132%
+$4.11M
$7.1M0.05% 50,199
+19,218
+62%
+$2.72M
$7.09M0.05% 99,060
-43,955
-31%
-$3.15M
$7.09M0.05% 196,262
-36,031
-16%
-$1.3M
$7.04M0.05% 254,139––
$6.97M0.05%
+142,500
 New
+$6.97M
$6.94M0.05% 237,198
+39,300
+20%
+$1.15M
$6.93M0.05% 166,096
+144,696
+676%
+$6.04M
$6.79M0.05%
+250,000
 New
+$6.79M
$6.66M0.05% 12,500
+600
+5%
+$320K
$6.64M0.05%
+550,000
 New
+$6.64M
$6.62M0.05% 33,100
-5,800
-15%
-$1.16M
$6.57M0.04% 70,707
+13,852
+24%
+$1.29M
$6.56M0.04% 150,000
-36,165
-19%
-$1.58M
$6.55M0.04% 13,959
-55
-0.4%
-$25.8K
$6.5M0.04%
+63,300
 New
+$6.5M
$6.42M0.04% 60,774
+17,931
+42%
+$1.89M
$6.41M0.04% 41,700
-900
-2%
-$138K
1 789101136