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
476
$376K ﹤0.01%
+9,300
477
$347K ﹤0.01%
+2,475
478
$324K ﹤0.01%
+4,500
479
$305K ﹤0.01%
15,800
-395,200
480
$285K ﹤0.01%
+11,500
481
$284K ﹤0.01%
+9,000
482
$278K ﹤0.01%
8,800
483
$270K ﹤0.01%
5,345
484
$266K ﹤0.01%
3,383
-29,317
485
$257K ﹤0.01%
6,200
486
$245K ﹤0.01%
4,200
487
$239K ﹤0.01%
15,800
488
$230K ﹤0.01%
20,400
489
$210K ﹤0.01%
15,500
490
$37K ﹤0.01%
2,231
491
– –
-50,800
492
– –
-46,385
493
– –
-198,075
494
– –
-200,481
495
– –
-35,638
496
– –
-849,455
497
– –
-427,500
498
– –
-500,000
499
– –
-153,100
500
– –
-391,300
18 19
20
21 22