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
26
$55.3M 0.73%
2,030,400
-1,215,600
27
$54.7M 0.72%
686,247
+415,700
28
$54.1M 0.71%
527,952
-6,900
29
$52.5M 0.69%
637,900
+423,700
30
$50.6M 0.66%
443,500
-137,600
31
$49.6M 0.65%
916,700
+15,200
32
$42.8M 0.56%
373,452
-58,200
33
$42.1M 0.55%
711,200
+109,600
34
$41.9M 0.55%
2,377,500
+1,239,600
35
$41.6M 0.55%
1,116,000
-57,160
36
$39.3M 0.52%
1,213,800
-310,680
37
$36.5M 0.48%
2,293,557
38
$36.2M 0.48%
3,679,917
-1,638,700
39
$36.2M 0.48%
250,308
40
$36M 0.47%
1,956,300
-1,891,800
41
$35.9M 0.47%
859,000
+222,200
42
$34.8M 0.46%
1,009,545
+225,500
43
$34.7M 0.46%
1,662,575
+102,800
44
$33.1M 0.44%
1,004,332
-256,870
45
$33M 0.43%
173,140
-13,900
46
$32.8M 0.43%
415,400
-1,500
47
$31.9M 0.42%
347,100
48
$30.8M 0.4%
368,931
+332,731
49
$30.4M 0.4%
766,800
+148,700
50
$29.6M 0.39%
113,900
+40,900
1
2
3 4 5