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
101
$16.3M 0.21%
636,929
-551,967
102
$16.3M 0.21%
334,000
+267,200
103
$16.2M 0.21%
546,000
-244,000
104
$16.1M 0.21%
302,238
+39,400
105
$16.1M 0.21%
185,665
-19,400
106
$16M 0.21%
568,633
-674,665
107
$15.7M 0.21%
400,000
+22,200
108
$15.6M 0.2%
301,900
-68,100
109
$15.3M 0.2%
820,200
+304,200
110
$15.1M 0.2%
456,290
+49,460
111
$14.8M 0.19%
388,000
-90,000
112
$14.6M 0.19%
177,000
-43,000
113
$14.6M 0.19%
335,600
+155,000
114
$14.6M 0.19%
200,000
+50,000
115
$14.5M 0.19%
313,600
+121,100
116
$14.3M 0.19%
567,379
-121,410
117
$14.2M 0.19%
346,900
+58,075
118
$14.1M 0.19%
175,072
+52,700
119
$14.1M 0.18%
+204,900
120
$14M 0.18%
472,668
-9,064
121
$13.9M 0.18%
88,408
-43,998
122
$13.9M 0.18%
+296,000
123
$13.7M 0.18%
347,120
+26,320
124
$13.6M 0.18%
540,200
-491,100
125
$13.5M 0.18%
115,800
-162,600
3 4
5
6 7