AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$62.6M
2
+$46.4M
3
+$37.5M
4
PG icon
Procter & Gamble
PG
+$34.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$22.7M

Top Sells

1
+$39.4M
2
+$37.8M
3
+$35.5M
4
KMB icon
Kimberly-Clark
KMB
+$34.2M
5
AAPL icon
Apple
AAPL
+$30.3M

Sector Composition

1 Financials 22.94%
2 Energy 13.97%
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%
+40,050
352
$2.4M 0.03%
33,670
-73,170
353
$2.39M 0.03%
65,270
-127,760
354
$2.39M 0.03%
26,700
355
$2.35M 0.03%
36,730
-198,245
356
$2.32M 0.03%
86,400
+61,500
357
$2.31M 0.03%
28,700
358
$2.3M 0.03%
77,310
+14,190
359
$2.3M 0.03%
+30,265
360
$2.29M 0.03%
202,710
-366,070
361
$2.27M 0.03%
119,780
-510,289
362
$2.26M 0.03%
71,213
-289,237
363
$2.24M 0.03%
17,800
364
$2.24M 0.03%
159,736
-474,475
365
$2.23M 0.03%
+94,634
366
$2.23M 0.03%
48,400
-288,650
367
$2.22M 0.03%
50,140
-168,678
368
$2.17M 0.03%
42,500
-89,200
369
$2.16M 0.03%
46,430
-94,190
370
$2.14M 0.03%
32,134
-155,856
371
$2.14M 0.03%
11,050
-63,935
372
$2.14M 0.03%
64,285
-276,110
373
$2.13M 0.03%
33,285
-120,505
374
$2.11M 0.03%
27,050
-72,065
375
$2.1M 0.03%
328,620
-1,090,246
13 14
15
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