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
$7.62B
AUM Growth
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$70.4M
3
+$54.5M
4
PG icon
Procter & Gamble
PG
+$34.9M
5
FNV icon
Franco-Nevada
FNV
+$33.2M

Top Sells

1
+$57.5M
2
+$54.6M
3
+$39.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$35.5M
5
KMB icon
Kimberly-Clark
KMB
+$35.4M

Sector Composition

1 Financials 22.94%
2 Energy 14.07%
3 Industrials 11.12%
4 Technology 9.56%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.07M 0.08%
140,300
-96,900
227
$5.98M 0.08%
99,600
-29,600
228
$5.8M 0.08%
146,400
-134,400
229
$5.73M 0.08%
121,600
-220,100
230
$5.72M 0.08%
286,016
+141,684
231
$5.69M 0.07%
149,617
-12,500
232
$5.61M 0.07%
+74,000
233
$5.58M 0.07%
+23,900
234
$5.56M 0.07%
+41,727
235
$5.55M 0.07%
272,160
+120,280
236
$5.54M 0.07%
+67,200
237
$5.47M 0.07%
155,800
+105,900
238
$5.42M 0.07%
300,210
-102,470
239
$5.41M 0.07%
116,200
-31,000
240
$5.41M 0.07%
87,695
-85,580
241
$5.31M 0.07%
+35,875
242
$5.3M 0.07%
231,030
-125,700
243
$5.27M 0.07%
52,600
-22,400
244
$5.18M 0.07%
+102,370
245
$5.17M 0.07%
75,000
246
$5.15M 0.07%
93,302
-63,174
247
$5.01M 0.07%
94,735
-192,275
248
$5.01M 0.07%
204,420
-454,725
249
$5M 0.07%
174,300
-359,900
250
$4.99M 0.07%
+158,800
8 9
10
11 12