AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
51
$29.6M 0.39%
635,000
-54,500
52
$29.4M 0.39%
863,300
53
$29.4M 0.39%
233,700
+155,700
54
$29.1M 0.38%
864,758
+191,800
55
$28.9M 0.38%
1,712,854
-436,300
56
$28.8M 0.38%
449,200
57
$28.3M 0.37%
1,080,700
-241,900
58
$27.2M 0.36%
3,312,423
-74,000
59
$26.9M 0.35%
1,218,800
-230,100
60
$26M 0.34%
1,235,900
-259,900
61
$25.8M 0.34%
1,413,000
-504,000
62
$25.7M 0.34%
355,700
+18,900
63
$25.5M 0.34%
432,967
-2,845
64
$25.1M 0.33%
1,674,200
-62,800
65
$25M 0.33%
712,076
-485,800
66
$24.3M 0.32%
388,168
+240,109
67
$24.1M 0.32%
292,300
+20,800
68
$23.5M 0.31%
157,000
-52,000
69
$23.4M 0.31%
281,400
+16,000
70
$23.3M 0.31%
64,600
-9,900
71
$22.6M 0.3%
294,000
-72,000
72
$22.5M 0.3%
238,100
+41,500
73
$22.5M 0.29%
+1,663,300
74
$22.4M 0.29%
109,500
+20,400
75
$21.8M 0.29%
779,200
-326,100
1 2
3
4 5