AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
476
$385K 0.01%
70,017
477
$376K ﹤0.01%
+9,300
478
$347K ﹤0.01%
+2,475
479
$324K ﹤0.01%
+4,500
480
$305K ﹤0.01%
15,800
-395,200
481
$285K ﹤0.01%
+11,500
482
$284K ﹤0.01%
+9,000
483
$278K ﹤0.01%
8,800
484
$270K ﹤0.01%
5,345
485
$266K ﹤0.01%
3,383
-29,317
486
$257K ﹤0.01%
6,200
487
$245K ﹤0.01%
4,200
488
$239K ﹤0.01%
15,800
489
$230K ﹤0.01%
20,400
490
$210K ﹤0.01%
15,500
491
$37K ﹤0.01%
2,231
492
– –
-193,591
493
– –
-114,490
494
– –
-5,061
495
– –
-204,392
496
– –
-57,400
497
– –
-8,300
498
– –
-189,330
499
– –
-1,928
500
– –
-60,000
18 19
20
21 22