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
476
$747K 0.01%
+24,900
477
$740K 0.01%
13,000
478
$719K 0.01%
116,400
479
$709K 0.01%
26,850
480
$705K 0.01%
19,300
481
$687K 0.01%
96,400
482
$677K 0.01%
10,600
483
$573K 0.01%
+17,100
484
$564K 0.01%
+4,500
485
$510K 0.01%
12,500
486
$433K 0.01%
15,500
487
$423K ﹤0.01%
+5,600
488
$389K ﹤0.01%
70,017
489
$339K ﹤0.01%
6,800
490
$270K ﹤0.01%
+8,300
491
$269K ﹤0.01%
5,345
-498,114
492
$264K ﹤0.01%
+8,800
493
$261K ﹤0.01%
+15,500
494
$261K ﹤0.01%
+6,200
495
$257K ﹤0.01%
+15,800
496
$224K ﹤0.01%
20,400
497
$214K ﹤0.01%
+4,200
498
$209K ﹤0.01%
5,061
-162,160
499
$102K ﹤0.01%
849,455
-1,988,080
500
$54K ﹤0.01%
2,231
18 19
20
21 22