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
251
$8.17M 0.1%
156,476
-126,824
252
$8.14M 0.09%
180,600
-504,300
253
$8.14M 0.09%
267,881
-78,740
254
$8.07M 0.09%
+125,030
255
$7.99M 0.09%
59,360
+27,500
256
$7.93M 0.09%
250,436
-11,700
257
$7.92M 0.09%
634,211
-64,895
258
$7.91M 0.09%
193,030
-34,925
259
$7.88M 0.09%
75,000
+31,200
260
$7.84M 0.09%
178,630
-8,350
261
$7.82M 0.09%
235,615
+20,365
262
$7.8M 0.09%
111,900
-129,786
263
$7.75M 0.09%
98,364
-52,416
264
$7.7M 0.09%
226,400
-400
265
$7.64M 0.09%
273,230
-130,940
266
$7.62M 0.09%
53,700
+27,100
267
$7.62M 0.09%
289,045
-112,055
268
$7.62M 0.09%
99,115
-17,925
269
$7.52M 0.09%
575,600
+54,800
270
$7.36M 0.09%
411,000
271
$7.27M 0.08%
420,492
-130,274
272
$7.26M 0.08%
191,170
+183,670
273
$7.25M 0.08%
262,500
+34,500
274
$7.17M 0.08%
+238,790
275
$7.17M 0.08%
+99,370
9 10
11
12 13