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
1
$218M 2.32%
13,708,034
-166,731
2
$211M 2.24%
4,277,533
+487,052
3
$197M 2.09%
2,398,900
-166,900
4
$185M 1.96%
2,308,000
+1,174,300
5
$184M 1.95%
10,569,443
-982,145
6
$167M 1.77%
67,999
7
$159M 1.69%
7,601,000
-372,200
8
$149M 1.58%
1,853,887
-265,600
9
$145M 1.54%
2,619,118
+116,000
10
$142M 1.5%
2,253,600
-300,400
11
$140M 1.48%
5,062,000
+1,996,400
12
$130M 1.37%
2,268,300
-769,400
13
$127M 1.35%
3,090,800
+2,088,200
14
$119M 1.26%
5,809,626
+2,516,689
15
$118M 1.25%
728,178
+71,000
16
$117M 1.24%
2,756,887
+831,710
17
$107M 1.13%
2,542,900
+364,300
18
$91.5M 0.97%
2,026,255
-135,300
19
$89.1M 0.94%
1,491,100
+543,900
20
$88.6M 0.94%
1,999,900
-86,900
21
$87.8M 0.93%
3,959,500
+400,100
22
$85.7M 0.91%
1,365,925
+32,334
23
$81.1M 0.86%
2,805,275
+1,029,476
24
$79.5M 0.84%
1,710,900
+294,400
25
$73.3M 0.78%
2,776,001
+1,253,833
1
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