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
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
– –
-35,100
510
– –
-62,700
511
– –
-83,247
512
– –
-320,650
513
– –
-30,590
514
– –
-1,837,250
515
– –
-38,300
516
– –
-136,440
517
– –
-81,254
518
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-26,800
519
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-542,580
520
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-3,600
521
– –
-259,600
522
– –
-36,700
523
– –
-25,685
524
– –
-50,255
525
– –
-16,700
19 20
21
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