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
$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
126
$14.7M 0.17%
231,950
-109,850
127
$14.6M 0.17%
117,723
+44,423
128
$14.6M 0.17%
110,300
+18,500
129
$14.5M 0.17%
335,670
+160,340
130
$14.5M 0.17%
558,475
-100,925
131
$14.3M 0.17%
406,830
+80,290
132
$14.2M 0.17%
808,280
-15,320
133
$14.2M 0.17%
+157,060
134
$14.1M 0.16%
112,800
-4,120
135
$14.1M 0.16%
680,570
-31,800
136
$14M 0.16%
187,000
-6,000
137
$13.9M 0.16%
360,450
-16,845
138
$13.9M 0.16%
296,800
-112,500
139
$13.9M 0.16%
74,985
-34,875
140
$13.8M 0.16%
240,300
-112,900
141
$13.7M 0.16%
377,576
-47,800
142
$13.7M 0.16%
207,480
-9,700
143
$13.6M 0.16%
431,550
-212,100
144
$13.6M 0.16%
219,300
-7,140
145
$13.5M 0.16%
328,600
+7,900
146
$13.5M 0.16%
123,518
+27,633
147
$13.4M 0.16%
150,400
148
$13.4M 0.16%
377,800
+29,000
149
$13.3M 0.16%
314,200
-81,000
150
$13.3M 0.16%
357,885
-186,460
4 5
6
7 8