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
201
$7.95M 0.09%
289,566
+6,168
202
$7.83M 0.09%
195,000
-6,420
203
$7.82M 0.09%
+167,000
204
$7.72M 0.09%
54,815
+39,300
205
$7.7M 0.09%
198,100
-3,200
206
$7.57M 0.09%
+88,600
207
$7.56M 0.09%
238,500
+91,200
208
$7.49M 0.09%
750,000
209
$7.37M 0.08%
+61,800
210
$7.32M 0.08%
223,300
-990,500
211
$7.29M 0.08%
283,092
+11,600
212
$7.27M 0.08%
+209,100
213
$7.22M 0.08%
+266,876
214
$7.21M 0.08%
337,000
215
$7.13M 0.08%
+885,000
216
$7.11M 0.08%
63,300
+8,000
217
$7.03M 0.08%
+143,400
218
$6.96M 0.08%
+89,200
219
$6.95M 0.08%
104,900
-15,500
220
$6.94M 0.08%
552,100
-1,111,200
221
$6.94M 0.08%
+64,200
222
$6.74M 0.08%
2,080,180
+1,177,270
223
$6.65M 0.08%
+599,200
224
$6.62M 0.08%
+203,000
225
$6.55M 0.07%
151,600
-10,200
7 8
9
10 11