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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
$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
501
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-48,910
502
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-569,600
503
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-775,600
504
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-37,990
505
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-89,200
506
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-114,490
507
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-5,061
508
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-262,500
509
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-131,743
510
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-25,300
511
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-62,400
512
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-34,359
513
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-128,205
514
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-137,700
515
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-74,100
516
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-74,000
517
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-48,800
518
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-74,400
519
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520
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-406,415
521
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-118,700
522
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-86,193
523
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-12,822
524
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-431,550
525
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-29,615
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