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
251
$4.91M 0.06%
101,500
-22,400
252
$4.89M 0.06%
+45,600
253
$4.79M 0.06%
33,800
-19,900
254
$4.7M 0.06%
147,300
+9,500
255
$4.7M 0.06%
51,680
-105,380
256
$4.65M 0.06%
267,500
257
$4.58M 0.06%
141,075
-10,000
258
$4.5M 0.06%
183,100
259
$4.49M 0.06%
+60,500
260
$4.48M 0.06%
27,500
261
$4.46M 0.06%
41,800
262
$4.4M 0.06%
45,680
-52,100
263
$4.37M 0.06%
39,700
+24,600
264
$4.33M 0.06%
+74,300
265
$4.31M 0.06%
112,990
266
$4.3M 0.06%
+334,200
267
$4.3M 0.06%
404,002
268
$4.28M 0.06%
+40,000
269
$4.24M 0.06%
137,800
+66,000
270
$4.15M 0.05%
65,944
-1,906
271
$4.08M 0.05%
572,100
-158,700
272
$4.05M 0.05%
90,550
-160,030
273
$4.03M 0.05%
188,020
-538,635
274
$4.01M 0.05%
30,190
-17,630
275
$4M 0.05%
258,515
-621,710
9 10
11
12 13