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
326
$5.4M 0.06%
169,897
-51,770
327
$5.39M 0.06%
93,300
-103,800
328
$5.37M 0.06%
37,600
+20,900
329
$5.37M 0.06%
29,300
+7,900
330
$5.35M 0.06%
258,527
-335,503
331
$5.28M 0.06%
93,804
+10,000
332
$5.26M 0.06%
120,500
333
$5.24M 0.06%
+46,385
334
$5.19M 0.06%
76,767
-61,400
335
$5.14M 0.06%
151,100
+26,000
336
$5.14M 0.06%
730,800
+435,700
337
$5.13M 0.06%
101,200
-74,960
338
$5.12M 0.06%
204,000
339
$5.11M 0.06%
15,679
+13,858
340
$5.08M 0.06%
44,400
-35,900
341
$5.07M 0.06%
+200,000
342
$5.04M 0.06%
267,500
+15,700
343
$5.03M 0.06%
+55,900
344
$4.98M 0.06%
404,002
+4,002
345
$4.97M 0.06%
+427,500
346
$4.96M 0.06%
94,300
+83,500
347
$4.88M 0.06%
175,400
+143,800
348
$4.87M 0.06%
298,813
-128,695
349
$4.78M 0.06%
406,415
+132,795
350
$4.75M 0.06%
+175,000
12 13
14
15 16