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
301
$6.2M 0.07%
189,330
302
$6.14M 0.07%
402,680
-207,190
303
$6.13M 0.07%
153,079
-4,028
304
$6.13M 0.07%
50,800
-74,100
305
$6.12M 0.07%
215,813
+67,969
306
$6.12M 0.07%
135,400
307
$6.11M 0.07%
146,000
308
$6.1M 0.07%
162,117
-79,400
309
$5.97M 0.07%
160,300
+52,300
310
$5.95M 0.07%
144,748
+3,075
311
$5.92M 0.07%
182,397
312
$5.9M 0.07%
493,106
-275,080
313
$5.89M 0.07%
+100,000
314
$5.88M 0.07%
228,600
+47,300
315
$5.84M 0.07%
+163,750
316
$5.81M 0.07%
36,385
-1,700
317
$5.81M 0.07%
569,600
-110,400
318
$5.81M 0.07%
93,509
-4,368
319
$5.81M 0.07%
144,165
+72,265
320
$5.67M 0.07%
122,723
+6,000
321
$5.67M 0.07%
123,900
+39,600
322
$5.53M 0.06%
81,400
-153,800
323
$5.44M 0.06%
775,600
+426,000
324
$5.43M 0.06%
170,300
-637,600
325
$5.42M 0.06%
118,798
-89,700
11 12
13
14 15