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
$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
– –
-120,700
502
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-252,600
503
– –
-181,988
504
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-43,640
505
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-235,000
506
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-399,208
507
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-52,600
508
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-197,600
509
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-197,600
510
– –
-35,100
511
– –
-62,700
512
– –
-83,247
513
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-320,650
514
– –
-30,590
515
– –
-1,837,250
516
– –
-38,300
517
– –
-136,440
518
– –
-81,254
519
– –
-26,800
520
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-542,580
521
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-3,600
522
– –
-259,600
523
– –
-36,700
524
– –
-25,685
525
– –
-50,255
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