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
376
$3.99M 0.05%
40,800
-283,300
377
$3.98M 0.05%
139,375
-25,200
378
$3.91M 0.05%
594,391
-45,924
379
$3.9M 0.05%
+101,740
380
$3.85M 0.04%
+150,000
381
$3.81M 0.04%
89,200
382
$3.79M 0.04%
174,227
-40,020
383
$3.75M 0.04%
29,600
-3,200
384
$3.72M 0.04%
+70,802
385
$3.71M 0.04%
131,600
-543,200
386
$3.48M 0.04%
+32,200
387
$3.39M 0.04%
+66,800
388
$3.37M 0.04%
62,400
+14,700
389
$3.22M 0.04%
13,000
390
$3.22M 0.04%
90,300
+73,200
391
$3.15M 0.04%
118,700
-74,300
392
$3.11M 0.04%
151,880
-73,400
393
$3.11M 0.04%
105,600
394
$3.02M 0.04%
56,200
+2,800
395
$2.99M 0.03%
+144,332
396
$2.93M 0.03%
48,800
397
$2.92M 0.03%
41,282
-51,659
398
$2.88M 0.03%
37,990
-6,850
399
$2.82M 0.03%
56,300
-86,980
400
$2.81M 0.03%
694,377
14 15
16
17 18