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
$8.59B
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$84.2M
3
+$62.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.5M
5
PFE icon
Pfizer
PFE
+$38.1M

Top Sells

1
+$49.9M
2
+$37.1M
3
+$32.7M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.6M
5
TRI icon
Thomson Reuters
TRI
+$29.4M

Sector Composition

1 Financials 22%
2 Energy 12.39%
3 Industrials 12.06%
4 Technology 9.7%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.67M 0.11%
178,500
+19,100
227
$9.6M 0.11%
280,800
-142,800
228
$9.58M 0.11%
491,595
-88,825
229
$9.5M 0.11%
293,910
-13,740
230
$9.38M 0.11%
237,200
-340,600
231
$9.37M 0.11%
91,595
-4,270
232
$9.27M 0.11%
340,400
+246,700
233
$9.24M 0.11%
491,277
-22,400
234
$9.21M 0.11%
78,000
-27,700
235
$9.15M 0.11%
320,200
236
$9.06M 0.11%
640,800
-237,600
237
$8.95M 0.1%
516,000
238
$8.92M 0.1%
148,059
+20,093
239
$8.87M 0.1%
1,418,866
+164,580
240
$8.74M 0.1%
122,372
+13,700
241
$8.66M 0.1%
51,596
+20,864
242
$8.62M 0.1%
146,650
+25,670
243
$8.59M 0.1%
127,366
-5,960
244
$8.57M 0.1%
156,222
245
$8.54M 0.1%
150,957
-7,050
246
$8.46M 0.1%
74,000
-23,000
247
$8.44M 0.1%
+362,233
248
$8.3M 0.1%
356,730
+205,230
249
$8.29M 0.1%
491,405
+29,025
250
$8.27M 0.1%
+192,500
8 9
10
11 12