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
426
$2.06M 0.02%
+21,900
427
$2.01M 0.02%
+74,100
428
$2M 0.02%
1,015,100
-384,100
429
$1.98M 0.02%
219,200
+24,500
430
$1.97M 0.02%
22,800
-30,600
431
$1.95M 0.02%
410,000
-255,700
432
$1.94M 0.02%
63,120
+16,850
433
$1.94M 0.02%
68,300
434
$1.88M 0.02%
21,700
435
$1.85M 0.02%
131,743
-968,373
436
$1.84M 0.02%
25,300
-11,100
437
$1.83M 0.02%
803,451
-86,830
438
$1.74M 0.02%
40,300
439
$1.73M 0.02%
25,560
+10,330
440
$1.67M 0.02%
+31,700
441
$1.63M 0.02%
633,612
442
$1.59M 0.02%
+49,900
443
$1.52M 0.02%
103,600
444
$1.49M 0.02%
+86,193
445
$1.48M 0.02%
+22,300
446
$1.41M 0.02%
57,400
447
$1.4M 0.02%
11,000
448
$1.34M 0.02%
252,940
-627,820
449
$1.34M 0.02%
34,100
+14,600
450
$1.33M 0.02%
413,800
16 17
18
19 20