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
576
– –
-24,900
577
– –
-67,367
578
– –
-267,881
579
– –
-19,300
580
– –
-170,300
581
– –
-232,900
582
– –
-88,100
583
– –
-55,900
584
– –
-156,222
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