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
76
$24.3M 0.28%
618,100
-67,100
77
$23.9M 0.28%
1,495,800
+14,200
78
$23.7M 0.28%
18,600
79
$23.5M 0.27%
1,188,896
+569,773
80
$23M 0.27%
220,000
-6,000
81
$22.4M 0.26%
73,000
-11,000
82
$22.3M 0.26%
672,958
-60,042
83
$22.3M 0.26%
99,000
-13,000
84
$21.3M 0.25%
205,065
+97,700
85
$20.7M 0.24%
176,000
-205,300
86
$20.1M 0.23%
265,400
-30,600
87
$20M 0.23%
542,602
-260,950
88
$19.9M 0.23%
548,465
-143,825
89
$19.7M 0.23%
271,500
-2,400
90
$19.5M 0.23%
659,145
-82,590
91
$19.4M 0.23%
2,312,120
+88,200
92
$19.2M 0.22%
688,789
-127,650
93
$19.1M 0.22%
196,600
+37,900
94
$19.1M 0.22%
181,620
-38,915
95
$18.6M 0.22%
+478,000
96
$18.2M 0.21%
690,000
+495,504
97
$17.7M 0.21%
358,460
-13,000
98
$17.4M 0.2%
639,900
+10,000
99
$17.1M 0.2%
270,547
-72,900
100
$17M 0.2%
508,000
+259,591
2 3
4
5 6