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
401
$1.7M 0.02%
103,600
402
$1.69M 0.02%
+18,435
403
$1.68M 0.02%
14,354
-48,262
404
$1.67M 0.02%
+52,810
405
$1.64M 0.02%
+34,675
406
$1.62M 0.02%
246,700
+117,400
407
$1.6M 0.02%
+91,700
408
$1.58M 0.02%
23,415
+10,415
409
$1.57M 0.02%
+47,700
410
$1.57M 0.02%
+96,933
411
$1.56M 0.02%
803,451
412
$1.51M 0.02%
22,735
-21,165
413
$1.51M 0.02%
+29,925
414
$1.5M 0.02%
51,720
+17,780
415
$1.5M 0.02%
40,300
416
$1.5M 0.02%
+27,500
417
$1.49M 0.02%
+64,380
418
$1.49M 0.02%
44,430
-381,321
419
$1.49M 0.02%
53,220
-219,340
420
$1.48M 0.02%
42,700
-79,535
421
$1.47M 0.02%
+14,214
422
$1.44M 0.02%
+41,506
423
$1.44M 0.02%
+346,680
424
$1.43M 0.02%
34,200
425
$1.41M 0.02%
59,290
-358,457
15 16
17
18 19