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
426
$1.39M 0.02%
39,524
-105,224
427
$1.37M 0.02%
15,475
+9,875
428
$1.35M 0.02%
81,291
-747,897
429
$1.32M 0.02%
461,800
-553,300
430
$1.26M 0.02%
31,700
431
$1.25M 0.02%
15,000
432
$1.22M 0.02%
36,855
-147,293
433
$1.22M 0.02%
19,400
434
$1.21M 0.02%
33,795
-324,090
435
$1.19M 0.02%
23,400
-174,100
436
$1.18M 0.02%
57,615
-231,430
437
$1.16M 0.02%
98,885
-199,928
438
$1.16M 0.02%
+42,505
439
$1.15M 0.02%
54,400
+11,600
440
$1.14M 0.02%
+15,500
441
$1.12M 0.01%
26,600
442
$1.11M 0.01%
20,980
-67,815
443
$1.11M 0.01%
+15,350
444
$1.06M 0.01%
+23,920
445
$1.06M 0.01%
+49,185
446
$1.05M 0.01%
60,300
+9,507
447
$997K 0.01%
+26,465
448
$994K 0.01%
15,900
449
$978K 0.01%
51,420
-207,107
450
$965K 0.01%
52,200
16 17
18
19 20