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
451
$942K 0.01%
116,400
452
$894K 0.01%
10,000
-16,200
453
$890K 0.01%
34,100
454
$882K 0.01%
21,900
455
$859K 0.01%
65,100
456
$846K 0.01%
20,200
-139,330
457
$845K 0.01%
+53,045
458
$843K 0.01%
120,585
-609,685
459
$841K 0.01%
+26,425
460
$801K 0.01%
+21,900
461
$787K 0.01%
+46,360
462
$787K 0.01%
27,500
-40,800
463
$785K 0.01%
96,400
464
$736K 0.01%
26,850
465
$736K 0.01%
+36,340
466
$728K 0.01%
15,065
-40,125
467
$727K 0.01%
+8,600
468
$656K 0.01%
+17,135
469
$652K 0.01%
128,100
-281,900
470
$650K 0.01%
14,770
-39,330
471
$532K 0.01%
17,100
472
$471K 0.01%
3,500
-263,300
473
$392K 0.01%
12,500
474
$389K 0.01%
6,800
475
$389K 0.01%
15,500
17 18
19
20 21