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
101
$17M 0.2%
214,200
-54,500
102
$16.8M 0.2%
+822,600
103
$16.8M 0.2%
193,970
-9,060
104
$16.5M 0.19%
89,100
-31,600
105
$16.5M 0.19%
726,655
-44,395
106
$16.3M 0.19%
337,050
+71,420
107
$16.2M 0.19%
534,200
+522,900
108
$16.2M 0.19%
617,729
+22,321
109
$16.2M 0.19%
370,000
-11,000
110
$16M 0.19%
546,630
-289,890
111
$16M 0.19%
47,181
-2,210
112
$15.9M 0.19%
232,900
+177,100
113
$15.9M 0.19%
165,200
114
$15.7M 0.18%
91,395
+4,160
115
$15.6M 0.18%
287,010
-27,075
116
$15.3M 0.18%
246,800
-103,700
117
$15.2M 0.18%
120,916
-71,042
118
$15.2M 0.18%
118,870
+12,614
119
$15.2M 0.18%
66,584
+19,600
120
$15M 0.17%
311,000
121
$15M 0.17%
219,155
+146,981
122
$14.9M 0.17%
880,225
-79,740
123
$14.9M 0.17%
286,900
-224,500
124
$14.8M 0.17%
183,280
-8,570
125
$14.7M 0.17%
262,838
+10,000
3 4
5
6 7