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
151
$10.7M 0.14%
320,200
152
$10.7M 0.14%
379,500
+39,100
153
$10.4M 0.14%
135,600
-37,400
154
$10.4M 0.14%
348,875
-193,727
155
$10.3M 0.14%
172,800
+9,300
156
$10.3M 0.14%
714,200
+73,400
157
$10.2M 0.13%
249,500
-80,500
158
$9.84M 0.13%
197,800
-48,200
159
$9.79M 0.13%
141,300
160
$9.64M 0.13%
86,700
+50,800
161
$9.58M 0.13%
575,319
-67,500
162
$9.51M 0.12%
254,260
+63,090
163
$9.45M 0.12%
+5,000,000
164
$9.44M 0.12%
60,500
-12,200
165
$9.44M 0.12%
174,800
-42,800
166
$9.34M 0.12%
+147,500
167
$9.34M 0.12%
339,600
+164,600
168
$9.22M 0.12%
1,115,750
+296,850
169
$9.03M 0.12%
+349,500
170
$8.94M 0.12%
116,800
+35,400
171
$8.9M 0.12%
168,000
-41,000
172
$8.68M 0.11%
+114,100
173
$8.65M 0.11%
175,838
+8,200
174
$8.48M 0.11%
168,200
-73,700
175
$8.48M 0.11%
201,420
+48,341
5 6
7
8 9