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
276
$3.96M 0.05%
55,780
-27,010
277
$3.84M 0.05%
+21,000
278
$3.8M 0.05%
103,080
-274,496
279
$3.8M 0.05%
131,820
-222,350
280
$3.79M 0.05%
268,400
+49,200
281
$3.78M 0.05%
101,700
-185,200
282
$3.73M 0.05%
10,828
-36,353
283
$3.68M 0.05%
63,500
+7,300
284
$3.67M 0.05%
50,600
+8,100
285
$3.67M 0.05%
110,452
-203,730
286
$3.64M 0.05%
24,500
-13,100
287
$3.64M 0.05%
50,990
-101,540
288
$3.63M 0.05%
38,655
-84,863
289
$3.58M 0.05%
36,190
-56,905
290
$3.55M 0.05%
39,600
-10,200
291
$3.55M 0.05%
+114,170
292
$3.51M 0.05%
101,940
-26,500
293
$3.48M 0.05%
22,190
-69,205
294
$3.47M 0.05%
+78,375
295
$3.44M 0.05%
71,098
-47,700
296
$3.42M 0.05%
6,900
-2,000
297
$3.36M 0.04%
45,020
-86,365
298
$3.35M 0.04%
+125,000
299
$3.34M 0.04%
694,377
300
$3.33M 0.04%
+55,000
10 11
12
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