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
326
$2.88M 0.04%
81,820
-212,090
327
$2.87M 0.04%
23,139
-77,835
328
$2.82M 0.04%
17,900
+11,000
329
$2.8M 0.04%
42,935
-82,095
330
$2.8M 0.04%
20,715
-92,085
331
$2.78M 0.04%
37,580
-61,790
332
$2.77M 0.04%
15,527
-36,069
333
$2.72M 0.04%
44,450
-149,520
334
$2.69M 0.04%
439,850
-1,357,900
335
$2.69M 0.04%
21,300
-29,500
336
$2.69M 0.04%
279,950
-862,663
337
$2.64M 0.03%
53,895
-92,755
338
$2.63M 0.03%
96,810
-449,820
339
$2.63M 0.03%
79,540
-159,250
340
$2.63M 0.03%
90,300
341
$2.62M 0.03%
68,680
-33,060
342
$2.61M 0.03%
10,258
-5,421
343
$2.55M 0.03%
29,613
-152,007
344
$2.52M 0.03%
15,515
-20,870
345
$2.5M 0.03%
633,612
346
$2.49M 0.03%
134,145
-357,260
347
$2.48M 0.03%
32,130
-187,025
348
$2.48M 0.03%
134,205
-357,390
349
$2.46M 0.03%
+36,900
350
$2.43M 0.03%
112,420
-378,857
12 13
14
15 16