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
201
$10.3M 0.1%
35,451
-10,523
202
$10.2M 0.1%
238,833
+136,800
203
$10M 0.1%
+200,000
204
$9.86M 0.1%
225,200
-19,700
205
$9.8M 0.1%
+1,000,000
206
$9.7M 0.1%
242,677
-963,656
207
$9.68M 0.1%
+500,000
208
$9.63M 0.09%
109,200
+40,100
209
$9.41M 0.09%
147,100
-22,200
210
$9.39M 0.09%
+56,400
211
$9.2M 0.09%
290,000
+125,000
212
$8.9M 0.09%
216,300
+182,100
213
$8.83M 0.09%
32,702
-55,086
214
$8.7M 0.09%
55,425
+32,060
215
$8.66M 0.09%
550,000
-200,000
216
$8.56M 0.08%
108,500
+41,100
217
$8.54M 0.08%
138,804
218
$8.51M 0.08%
185,200
219
$8.46M 0.08%
+500,000
220
$8.44M 0.08%
132,400
+27,500
221
$8.37M 0.08%
66,700
+2,500
222
$7.76M 0.08%
167,000
223
$7.74M 0.08%
67,999
224
$7.65M 0.08%
63,300
225
$7.56M 0.07%
+750,000
7 8
9
10 11