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
376
$2.1M 0.03%
15,300
377
$2.08M 0.03%
19,475
-88,101
378
$2.06M 0.03%
71,280
-201,950
379
$2.04M 0.03%
+30,110
380
$2.01M 0.03%
413,800
381
$1.99M 0.03%
50,235
-100,722
382
$1.97M 0.03%
65,050
-104,847
383
$1.95M 0.03%
+902,910
384
$1.95M 0.03%
29,542
-63,967
385
$1.93M 0.03%
23,535
-27,675
386
$1.9M 0.02%
22,581
-75,783
387
$1.84M 0.02%
+100,000
388
$1.82M 0.02%
64,325
-171,290
389
$1.81M 0.02%
16,100
-16,100
390
$1.77M 0.02%
+24,100
391
$1.76M 0.02%
77,835
-207,295
392
$1.74M 0.02%
60,280
-190,156
393
$1.73M 0.02%
+23,600
394
$1.73M 0.02%
+25,310
395
$1.73M 0.02%
42,610
-314,890
396
$1.72M 0.02%
90,897
-83,330
397
$1.71M 0.02%
40,940
-137,690
398
$1.71M 0.02%
22,300
399
$1.7M 0.02%
+19,900
400
$1.7M 0.02%
103,600
14 15
16
17 18