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
301
$3.31M 0.04%
50,580
-102,540
302
$3.31M 0.04%
695,340
+442,400
303
$3.27M 0.04%
43,467
-33,300
304
$3.24M 0.04%
42,050
-141,230
305
$3.23M 0.04%
+92,355
306
$3.22M 0.04%
61,223
-61,500
307
$3.18M 0.04%
132,794
-229,439
308
$3.17M 0.04%
11,500
-1,500
309
$3.14M 0.04%
+26,500
310
$3.13M 0.04%
+65,700
311
$3.12M 0.04%
23,365
-95,505
312
$3.11M 0.04%
65,440
-131,930
313
$3.11M 0.04%
61,995
-273,675
314
$3.07M 0.04%
21,800
+17,300
315
$3.07M 0.04%
105,600
316
$3.06M 0.04%
+38,500
317
$3.06M 0.04%
42,110
-165,370
318
$3.05M 0.04%
203,391
-427,390
319
$3.01M 0.04%
+222,400
320
$2.95M 0.04%
62,420
-81,745
321
$2.93M 0.04%
103,910
-146,230
322
$2.93M 0.04%
155,770
-524,800
323
$2.92M 0.04%
102,000
-102,000
324
$2.91M 0.04%
107,905
-450,570
325
$2.91M 0.04%
692,100
+75,600
11 12
13
14 15