AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
551
– –
-808,280
552
– –
-1,928
553
– –
-704,330
554
– –
-617,729
555
– –
-188,200
556
– –
-91,595
557
– –
-139,375
558
– –
-150,372
559
– –
-59,500
560
– –
-60,000
561
– –
-33,300
562
– –
-51,814
563
– –
-24,900
564
– –
-67,367
565
– –
-267,881
566
– –
-19,300
567
– –
-170,300
568
– –
-232,900
569
– –
-88,100
570
– –
-55,900
571
– –
-156,222
572
– –
-57,698
573
– –
-100,000
574
– –
-93,300
575
– –
-391,300
20 21 22
23
24