AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
26
$61.4M 0.71%
791,400
-36,100
27
$60.8M 0.71%
581,100
+10,600
28
$53.4M 0.62%
534,852
+196,400
29
$53.4M 0.62%
431,652
+67,200
30
$52.5M 0.61%
1,524,480
+623,100
31
$52.2M 0.61%
508,188
-56,300
32
$44.5M 0.52%
+1,173,160
33
$43.3M 0.5%
1,261,202
-175,800
34
$41.7M 0.49%
901,500
+5,900
35
$41.2M 0.48%
659,800
+265,800
36
$41.2M 0.48%
757,400
-114,600
37
$40.4M 0.47%
74,500
-500
38
$40M 0.47%
67,999
39
$39.7M 0.46%
601,600
-115,500
40
$38.2M 0.44%
2,293,557
41
$38.1M 0.44%
+1,243,298
42
$37.6M 0.44%
2,149,154
+338,100
43
$36.4M 0.42%
1,105,300
+67,300
44
$36.1M 0.42%
1,197,876
-519,885
45
$35.5M 0.41%
153,100
+25,900
46
$35.4M 0.41%
187,040
-28,000
47
$35.1M 0.41%
347,100
-19,400
48
$34.3M 0.4%
1,448,900
-391,000
49
$34M 0.4%
266,800
-6,700
50
$33.9M 0.4%
209,000
-6,200
1
2
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