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
126
$13.5M 0.18%
352,500
+206,500
127
$13.2M 0.17%
136,700
128
$13.1M 0.17%
252,500
-44,300
129
$12.9M 0.17%
151,000
-36,000
130
$12.8M 0.17%
+348,500
131
$12.7M 0.17%
408,000
-100,000
132
$12.5M 0.16%
405,334
+216,142
133
$12.4M 0.16%
196,500
-30,300
134
$12.2M 0.16%
853,135
+84,500
135
$12.1M 0.16%
762,400
-46,700
136
$12.1M 0.16%
106,000
+7,000
137
$12.1M 0.16%
67,999
138
$12M 0.16%
59,000
-2,700
139
$12M 0.16%
129,800
-20,600
140
$11.9M 0.16%
184,000
+5,500
141
$11.8M 0.16%
174,930
-44,370
142
$11.8M 0.16%
256,200
-58,000
143
$11.6M 0.15%
14,500
-200
144
$11.6M 0.15%
+136,600
145
$11.3M 0.15%
1,236,448
+66,348
146
$11.1M 0.15%
486,600
-336,000
147
$11.1M 0.15%
+869,695
148
$11.1M 0.15%
243,800
+187,500
149
$10.9M 0.14%
221,500
150
$10.8M 0.14%
103,400
4 5
6
7 8