AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$84.2M
3
+$62.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.5M
5
PFE icon
Pfizer
PFE
+$38.1M

Top Sells

1
+$49.9M
2
+$37.1M
3
+$32.7M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$29.6M
5
TRI icon
Thomson Reuters
TRI
+$29.4M

Sector Composition

1 Financials 22%
2 Energy 12.39%
3 Industrials 12.06%
4 Technology 9.7%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.9M 0.39%
416,900
-8,700
52
$32.9M 0.38%
250,308
+15,167
53
$32.4M 0.38%
1,917,000
-93,000
54
$31.8M 0.37%
449,200
+15,900
55
$31.4M 0.37%
278,400
56
$30.5M 0.35%
662,400
-807,100
57
$30.1M 0.35%
1,322,600
-94,500
58
$29.2M 0.34%
366,000
-40,000
59
$29.1M 0.34%
636,800
+49,300
60
$28.7M 0.33%
508,000
-19,100
61
$28.7M 0.33%
860,600
+358,100
62
$28.4M 0.33%
5,318,617
+1,686,000
63
$28.4M 0.33%
287,900
+2,800
64
$27.7M 0.32%
784,045
+709,045
65
$27.4M 0.32%
336,800
66
$27M 0.31%
522,400
+132,200
67
$26.8M 0.31%
1,559,775
+509,100
68
$26.8M 0.31%
689,500
69
$26.7M 0.31%
790,000
+562,000
70
$26.7M 0.31%
1,737,000
-292,300
71
$26.3M 0.31%
198,075
+30,000
72
$26M 0.3%
3,386,423
+675,000
73
$24.9M 0.29%
435,812
+101,160
74
$24.7M 0.29%
132,406
+53,147
75
$24.5M 0.29%
1,031,300
-1,085,700
1 2
3
4 5