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
201
$14.3M 0.16%
152,800
202
$14.3M 0.16%
399,400
203
$14.2M 0.15%
748,825
-549,325
204
$14.2M 0.15%
929,869
205
$14.1M 0.15%
+1,012,140
206
$14.1M 0.15%
273,738
+72,660
207
$14.1M 0.15%
615,460
+222,730
208
$14.1M 0.15%
84,144
-34,350
209
$14.1M 0.15%
+555,025
210
$14.1M 0.15%
941,600
211
$14M 0.15%
98,489
+22,680
212
$13.8M 0.15%
395,200
213
$13.8M 0.15%
303,744
214
$13.7M 0.15%
443,800
+70,600
215
$13.6M 0.15%
194,883
216
$13.6M 0.15%
469,477
+36,575
217
$13.4M 0.15%
1,140,975
+524,375
218
$13.4M 0.15%
314,300
219
$13.3M 0.14%
782,300
+73,925
220
$13.2M 0.14%
+539,620
221
$13.2M 0.14%
+268,730
222
$13.2M 0.14%
256,000
-77,000
223
$13.2M 0.14%
698,012
224
$13.1M 0.14%
475,850
+79,650
225
$13.1M 0.14%
277,980
-81,100
7 8
9
10 11