AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$62.6M
2
+$46.4M
3
+$37.5M
4
PG icon
Procter & Gamble
PG
+$34.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$22.7M

Top Sells

1
+$39.4M
2
+$37.8M
3
+$35.5M
4
KMB icon
Kimberly-Clark
KMB
+$34.2M
5
AAPL icon
Apple
AAPL
+$30.3M

Sector Composition

1 Financials 22.94%
2 Energy 13.97%
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
$5.98M 0.08%
99,600
-29,600
227
$5.8M 0.08%
146,400
-134,400
228
$5.73M 0.08%
121,600
-220,100
229
$5.72M 0.08%
286,016
+141,684
230
$5.69M 0.07%
149,617
-12,500
231
$5.61M 0.07%
+74,000
232
$5.58M 0.07%
+23,900
233
$5.56M 0.07%
+41,727
234
$5.55M 0.07%
272,160
+120,280
235
$5.54M 0.07%
+67,200
236
$5.47M 0.07%
155,800
+105,900
237
$5.42M 0.07%
300,210
-102,470
238
$5.41M 0.07%
116,200
-31,000
239
$5.41M 0.07%
87,695
-85,580
240
$5.31M 0.07%
+35,875
241
$5.3M 0.07%
231,030
-125,700
242
$5.27M 0.07%
52,600
-22,400
243
$5.18M 0.07%
+102,370
244
$5.17M 0.07%
75,000
245
$5.15M 0.07%
93,302
-63,174
246
$5.01M 0.07%
94,735
-192,275
247
$5.01M 0.07%
204,420
-454,725
248
$5M 0.07%
174,300
-359,900
249
$4.99M 0.07%
+158,800
250
$4.91M 0.06%
101,500
-22,400
8 9
10
11 12