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
$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
526
– –
-89,200
527
– –
-114,490
528
– –
-5,061
529
– –
-262,500
530
– –
-131,743
531
– –
-25,300
532
– –
-62,400
533
– –
-34,359
534
– –
-128,205
535
– –
-137,700
536
– –
-74,100
537
– –
-74,000
538
– –
-48,800
539
– –
-74,400
540
– –
-14,790
541
– –
-406,415
542
– –
-118,700
543
– –
-86,193
544
– –
-12,822
545
– –
-431,550
546
– –
-29,615
547
– –
-48,900
548
– –
-204,392
549
– –
-57,400
550
– –
-8,300
20 21
22
23 24