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
451
$1.33M 0.02%
+15,100
452
$1.32M 0.02%
50,800
-5,900
453
$1.31M 0.02%
188,200
+120,200
454
$1.29M 0.02%
34,359
455
$1.23M 0.01%
+89,360
456
$1.23M 0.01%
34,200
457
$1.17M 0.01%
15,000
-100
458
$1.12M 0.01%
59,500
459
$1.11M 0.01%
6,900
-22,600
460
$1.1M 0.01%
26,600
461
$1.09M 0.01%
19,400
462
$1.06M 0.01%
+35,638
463
$1.03M 0.01%
39,500
-277
464
$1.02M 0.01%
21,900
-57,700
465
$1.02M 0.01%
33,300
466
$941K 0.01%
52,200
467
$888K 0.01%
+33,200
468
$885K 0.01%
50,793
-205,187
469
$867K 0.01%
15,900
470
$865K 0.01%
12,822
-36,662
471
$828K 0.01%
33,940
-67,280
472
$814K 0.01%
24,900
-113,446
473
$799K 0.01%
42,800
-102,600
474
$770K 0.01%
65,100
475
$751K 0.01%
129,300
+36,600
17 18
19
20 21