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
376
$2.1M 0.03%
15,300
377
$2.1M 0.03%
328,620
-1,090,246
378
$2.08M 0.03%
19,475
-88,101
379
$2.06M 0.03%
71,280
-201,950
380
$2.04M 0.03%
+30,110
381
$2.01M 0.03%
413,800
382
$1.99M 0.03%
50,235
-100,722
383
$1.97M 0.03%
65,050
-104,847
384
$1.95M 0.03%
+902,910
385
$1.95M 0.03%
29,542
-63,967
386
$1.93M 0.03%
23,535
-27,675
387
$1.9M 0.02%
22,581
-75,783
388
$1.84M 0.02%
+100,000
389
$1.82M 0.02%
64,325
-171,290
390
$1.81M 0.02%
16,100
-16,100
391
$1.77M 0.02%
+24,100
392
$1.76M 0.02%
77,835
-207,295
393
$1.74M 0.02%
60,280
-190,156
394
$1.73M 0.02%
+23,600
395
$1.73M 0.02%
+25,310
396
$1.73M 0.02%
42,610
-314,890
397
$1.72M 0.02%
90,897
-83,330
398
$1.71M 0.02%
22,300
399
$1.71M 0.02%
40,940
-137,690
400
$1.7M 0.02%
+19,900
14 15
16
17 18