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
76
$21.8M 0.29%
522,400
77
$20.7M 0.27%
236,000
-51,900
78
$20.6M 0.27%
588,210
-272,390
79
$19.9M 0.26%
243,000
+109,500
80
$19.3M 0.25%
313,200
-346,600
81
$19.2M 0.25%
135,100
+24,800
82
$18.6M 0.24%
654,200
+14,300
83
$18.2M 0.24%
177,597
+61,019
84
$18M 0.24%
14,000
-4,600
85
$18M 0.24%
269,000
+37,050
86
$18M 0.24%
139,800
-36,200
87
$18M 0.24%
332,500
+85,700
88
$17.8M 0.23%
276,400
+166,400
89
$17.8M 0.23%
241,700
+129,800
90
$17.8M 0.23%
183,900
+157,700
91
$17.6M 0.23%
614,440
+65,975
92
$17.4M 0.23%
125,102
+4,186
93
$17.4M 0.23%
165,200
94
$17.3M 0.23%
166,800
+126,000
95
$17.2M 0.23%
517,500
+9,500
96
$17M 0.22%
224,000
+74,100
97
$16.8M 0.22%
3,795,433
+1,107,800
98
$16.7M 0.22%
1,756,120
-556,000
99
$16.6M 0.22%
344,000
-413,400
100
$16.6M 0.22%
563,100
-126,900
2 3
4
5 6