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
401
$2.8M 0.03%
+60,000
402
$2.75M 0.03%
38,900
+12,100
403
$2.75M 0.03%
+57,698
404
$2.75M 0.03%
42,500
-10,200
405
$2.72M 0.03%
25,608
-54,178
406
$2.59M 0.03%
114,490
-94,655
407
$2.57M 0.03%
+43,900
408
$2.56M 0.03%
1,928
409
$2.55M 0.03%
54,100
-31,000
410
$2.54M 0.03%
+29,615
411
$2.52M 0.03%
42,200
412
$2.51M 0.03%
+36,200
413
$2.48M 0.03%
+26,200
414
$2.44M 0.03%
26,200
-30,600
415
$2.42M 0.03%
26,700
+12,200
416
$2.39M 0.03%
51,814
-72,200
417
$2.34M 0.03%
+32,700
418
$2.32M 0.03%
14,790
-11,280
419
$2.31M 0.03%
616,500
+30,600
420
$2.26M 0.03%
17,800
421
$2.25M 0.03%
28,700
422
$2.24M 0.03%
+15,300
423
$2.17M 0.03%
+55,190
424
$2.16M 0.03%
71,800
425
$2.09M 0.02%
465,700
+229,300
15 16
17
18 19