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
1
$375M 4.07%
67,999
2
$236M 2.57%
9,950,741
+1,092,813
3
$218M 2.37%
4,789,031
+798,700
4
$202M 2.2%
2,567,900
+334,100
5
$196M 2.14%
13,874,765
6
$192M 2.08%
4,026,497
+309,086
7
$170M 1.85%
2,230,787
+286,600
8
$158M 1.72%
7,952,000
-292,200
9
$154M 1.68%
3,030,600
+163,200
10
$139M 1.52%
2,426,200
+377,200
11
$124M 1.34%
3,196,500
+5,000
12
$110M 1.2%
824,678
+228,300
13
$99.3M 1.08%
1,808,318
+340,500
14
$85.9M 0.93%
1,288,354
+131,144
15
$84.4M 0.92%
2,230,900
+172,200
16
$82.7M 0.9%
1,113,900
+126,200
17
$82M 0.89%
3,866,000
+348,600
18
$80.2M 0.87%
2,045,200
+479,100
19
$78.4M 0.85%
1,825,855
+108,700
20
$73.7M 0.8%
1,605,701
+12,658
21
$70.3M 0.77%
1,687,000
+24,500
22
$68.2M 0.74%
1,113,500
+127,700
23
$60.7M 0.66%
1,485,899
+789,899
24
$60.7M 0.66%
2,037,800
-273,100
25
$58.7M 0.64%
1,209,464
+141,488
1
2 3 4 5