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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$66.3M
2
+$62.8M
3
+$48.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
5
PFE icon
Pfizer
PFE
+$39.1M

Top Sells

1
+$37.8M
2
+$30.7M
3
+$30.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.6M
5
CVS icon
CVS Health
CVS
+$27.7M

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
501
– –
-252,600
502
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-181,988
503
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-43,640
504
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-235,000
505
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-399,208
506
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-52,600
507
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-197,600
508
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-197,600
509
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-134,405
510
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-9,300
511
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-324,779
512
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-34,800
513
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-13,400
514
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-153,400
515
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-28,545
516
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-31,695
517
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-300,351
518
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-249,922
519
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-13,800
520
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-324,450
521
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-385,170
522
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-167,685
523
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-59,000
524
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-288,000
525
– –
-2,168
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