AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$92.6M
2
+$70.4M
3
+$54.5M
4
PG icon
Procter & Gamble
PG
+$34.9M
5
FNV icon
Franco-Nevada
FNV
+$33.2M

Top Sells

1
+$57.5M
2
+$54.6M
3
+$39.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$35.5M
5
KMB icon
Kimberly-Clark
KMB
+$35.4M

Sector Composition

1 Financials 22.94%
2 Energy 14.07%
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
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