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
276
$7.16M 0.08%
110,000
+64,020
277
$7.15M 0.08%
+147,200
278
$7.06M 0.08%
272,560
+56,780
279
$7.01M 0.08%
250,140
-75,240
280
$6.86M 0.08%
93,095
-16,775
281
$6.83M 0.08%
231,240
+70,305
282
$6.82M 0.08%
88,795
-118,560
283
$6.79M 0.08%
285,130
+85,545
284
$6.78M 0.08%
184,148
+50,095
285
$6.75M 0.08%
2,687,633
+378,100
286
$6.73M 0.08%
+564,920
287
$6.67M 0.08%
47,820
+38,520
288
$6.66M 0.08%
+167,000
289
$6.63M 0.08%
140,620
-6,570
290
$6.63M 0.08%
129,200
291
$6.62M 0.08%
204,392
+92,190
292
$6.58M 0.08%
131,700
-25,300
293
$6.5M 0.08%
818,900
-284,100
294
$6.43M 0.07%
+168,600
295
$6.35M 0.07%
101,768
+45,082
296
$6.35M 0.07%
67,367
-3,150
297
$6.31M 0.07%
61,600
-27,900
298
$6.31M 0.07%
33,300
+5,300
299
$6.3M 0.07%
568,780
+41,850
300
$6.22M 0.07%
189,192
-52,500
10 11
12
13 14