AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$62.6M
2
+$46.4M
3
+$37.5M
4
PG icon
Procter & Gamble
PG
+$34.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$22.7M

Top Sells

1
+$39.4M
2
+$37.8M
3
+$35.5M
4
KMB icon
Kimberly-Clark
KMB
+$34.2M
5
AAPL icon
Apple
AAPL
+$30.3M

Sector Composition

1 Financials 22.94%
2 Energy 13.97%
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
451
$894K 0.01%
10,000
-16,200
452
$890K 0.01%
34,100
453
$882K 0.01%
21,900
454
$859K 0.01%
65,100
455
$846K 0.01%
20,200
-139,330
456
$845K 0.01%
+53,045
457
$843K 0.01%
120,585
-609,685
458
$841K 0.01%
+26,425
459
$801K 0.01%
+21,900
460
$787K 0.01%
27,500
-40,800
461
$787K 0.01%
+46,360
462
$785K 0.01%
96,400
463
$736K 0.01%
26,850
464
$736K 0.01%
+36,340
465
$728K 0.01%
15,065
-40,125
466
$727K 0.01%
+8,600
467
$656K 0.01%
+17,135
468
$652K 0.01%
128,100
-281,900
469
$650K 0.01%
14,770
-39,330
470
$532K 0.01%
17,100
471
$471K 0.01%
3,500
-263,300
472
$392K 0.01%
12,500
473
$389K 0.01%
6,800
474
$389K 0.01%
15,500
475
$385K 0.01%
70,017
17 18
19
20 21