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
1
$332M 3.79%
5,250,572
+1,654,883
2
$248M 2.83%
5,110,000
+1,849,800
3
$242M 2.76%
12,400,658
+1,672,972
4
$240M 2.74%
4,323,818
-911,200
5
$215M 2.45%
5,063,900
-174,700
6
$214M 2.44%
2,803,400
-323,500
7
$187M 2.14%
3,425,200
+930,400
8
$184M 2.1%
3,015,794
+408,989
9
$174M 1.98%
4,851,575
-673,484
10
$157M 1.79%
2,061,287
+458,400
11
$150M 1.71%
1,834,500
-662,000
12
$149M 1.7%
12,312,840
13
$138M 1.57%
1,996,575
-123,500
14
$136M 1.55%
2,592,055
+567,700
15
$119M 1.36%
2,153,600
-105,100
16
$116M 1.32%
7,972,499
17
$113M 1.28%
4,080,100
+1,702,600
18
$106M 1.21%
4,619,371
+817,900
19
$98.7M 1.13%
2,175,800
+275,200
20
$86.3M 0.98%
1,475,600
-2,478,000
21
$85.9M 0.98%
4,131,200
-743,200
22
$80.8M 0.92%
1,579,600
-59,000
23
$73.5M 0.84%
4,318,117
+638,200
24
$72.9M 0.83%
2,525,875
+863,300
25
$60.9M 0.69%
533,100
+89,600
1
2 3 4 5