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
176
$11.8M 0.14%
153,790
-38,760
177
$11.8M 0.14%
768,635
+167,900
178
$11.7M 0.14%
220,000
+109,700
179
$11.7M 0.14%
137,700
+25,800
180
$11.7M 0.14%
61,700
-24,400
181
$11.7M 0.14%
1,137,900
-63,400
182
$11.6M 0.14%
417,747
-75,100
183
$11.6M 0.14%
169,100
-50,190
184
$11.6M 0.14%
74,150
-49,660
185
$11.6M 0.14%
107,576
-5,060
186
$11.6M 0.14%
+137,700
187
$11.5M 0.13%
217,600
-46,300
188
$11.4M 0.13%
357,500
-64,600
189
$11.3M 0.13%
320,800
-367,180
190
$11.2M 0.13%
1,797,750
+461,550
191
$11.2M 0.13%
1,142,613
-53,390
192
$11.1M 0.13%
128,205
-1,555
193
$11.1M 0.13%
173,000
-79,700
194
$11.1M 0.13%
340,395
-90,905
195
$11.1M 0.13%
625,892
196
$11M 0.13%
200,481
+44,395
197
$10.9M 0.13%
14,700
-5,900
198
$10.9M 0.13%
97,780
+52,100
199
$10.9M 0.13%
+152,530
200
$10.8M 0.13%
288,825
6 7
8
9 10