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
351
$2.41M 0.03%
+218,560
352
$2.41M 0.03%
+40,050
353
$2.4M 0.03%
33,670
-73,170
354
$2.39M 0.03%
65,270
-127,760
355
$2.39M 0.03%
26,700
356
$2.35M 0.03%
36,730
-198,245
357
$2.32M 0.03%
86,400
+61,500
358
$2.31M 0.03%
28,700
359
$2.3M 0.03%
77,310
+14,190
360
$2.3M 0.03%
+30,265
361
$2.29M 0.03%
202,710
-366,070
362
$2.27M 0.03%
119,780
-510,289
363
$2.26M 0.03%
71,213
-289,237
364
$2.24M 0.03%
17,800
365
$2.24M 0.03%
159,736
-474,475
366
$2.23M 0.03%
+94,634
367
$2.23M 0.03%
48,400
-288,650
368
$2.22M 0.03%
50,140
-168,678
369
$2.17M 0.03%
42,500
-89,200
370
$2.16M 0.03%
46,430
-94,190
371
$2.14M 0.03%
11,050
-63,935
372
$2.14M 0.03%
32,134
-155,856
373
$2.14M 0.03%
64,285
-276,110
374
$2.13M 0.03%
33,285
-120,505
375
$2.11M 0.03%
27,050
-72,065
13 14
15
16 17