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
201
$13M 0.14%
97,400
202
$13M 0.14%
260,060
-67,420
203
$12.9M 0.14%
+112,655
204
$12.9M 0.14%
942,000
-244,680
205
$12.9M 0.14%
719,700
+314,600
206
$12.8M 0.14%
542,441
+137,571
207
$12.8M 0.14%
633,634
+78,444
208
$12.7M 0.13%
+213,800
209
$12.4M 0.13%
97,000
210
$12.3M 0.13%
274,000
+82,000
211
$12.3M 0.13%
188,400
-170,600
212
$12.3M 0.13%
650,600
-160,850
213
$12.3M 0.13%
809,100
214
$12.2M 0.13%
263,900
215
$12.2M 0.13%
+85,900
216
$12.1M 0.13%
914,350
-226,625
217
$12.1M 0.13%
225,580
-204,320
218
$12.1M 0.13%
135,954
+17,720
219
$11.9M 0.13%
313,547
-247,681
220
$11.7M 0.12%
154,116
-39,440
221
$11.7M 0.12%
167,909
+48,573
222
$11.7M 0.12%
151,800
-1,300
223
$11.6M 0.12%
418,700
224
$11.6M 0.12%
89,205
+2,835
225
$11.6M 0.12%
+1,888,650
7 8
9
10 11