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
351
$4.72M 0.05%
105,000
-211,100
352
$4.67M 0.05%
82,790
+15,923
353
$4.63M 0.05%
128,440
+8,630
354
$4.6M 0.05%
151,075
+5,000
355
$4.59M 0.05%
+193,591
356
$4.48M 0.05%
75,000
+6,400
357
$4.43M 0.05%
135,115
358
$4.41M 0.05%
+35,900
359
$4.39M 0.05%
183,100
+35,400
360
$4.31M 0.05%
+48,910
361
$4.31M 0.05%
+27,500
362
$4.25M 0.05%
8,900
+2,600
363
$4.22M 0.05%
49,800
-99,100
364
$4.21M 0.05%
114,200
-25,300
365
$4.19M 0.05%
730,270
-58,885
366
$4.19M 0.05%
74,400
367
$4.14M 0.05%
122,235
-54,890
368
$4.12M 0.05%
+51,210
369
$4.1M 0.05%
67,850
+22,563
370
$4.08M 0.05%
150,372
-85,628
371
$4.08M 0.05%
+137,800
372
$4.06M 0.05%
21,300
+1,400
373
$4.06M 0.05%
112,990
+14,840
374
$4.01M 0.05%
41,800
375
$4M 0.05%
+48,900
13 14
15
16 17