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
151
$13.2M 0.15%
341,700
-159,500
152
$13.2M 0.15%
425,751
-76,950
153
$13.2M 0.15%
234,975
+27,810
154
$13.1M 0.15%
226,800
-72,400
155
$13.1M 0.15%
122,500
+60,205
156
$13.1M 0.15%
809,100
157
$13M 0.15%
630,069
+151,730
158
$12.9M 0.15%
829,188
-149,875
159
$12.8M 0.15%
218,818
-10,230
160
$12.7M 0.15%
159,530
+17,530
161
$12.6M 0.15%
395,200
+328,000
162
$12.6M 0.15%
136,700
163
$12.6M 0.15%
209,000
-47,000
164
$12.5M 0.15%
481,732
-236,864
165
$12.5M 0.15%
241,900
+101,550
166
$12.4M 0.14%
391,300
+211,700
167
$12.4M 0.14%
187,990
-37,530
168
$12.2M 0.14%
354,170
-143,230
169
$12.2M 0.14%
+167,900
170
$12.1M 0.14%
116,578
-232,470
171
$12.1M 0.14%
330,000
-296,500
172
$12M 0.14%
+114,000
173
$12M 0.14%
100,974
-4,720
174
$11.9M 0.14%
+133,500
175
$11.8M 0.14%
500,000
-330,591
5 6
7
8 9