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
176
$8.37M 0.11%
564,920
177
$8.32M 0.11%
575,600
178
$8.24M 0.11%
97,800
-39,900
179
$8.13M 0.11%
197,900
+29,300
180
$8.09M 0.11%
115,293
+74,011
181
$8.06M 0.11%
42,200
+8,900
182
$8.03M 0.11%
161,800
-149,200
183
$8.03M 0.11%
125,800
+31,500
184
$7.94M 0.1%
124,532
+22,764
185
$7.92M 0.1%
252,100
+25,700
186
$7.9M 0.1%
215,813
187
$7.82M 0.1%
35,494
-31,090
188
$7.8M 0.1%
201,400
-157,060
189
$7.78M 0.1%
108,204
+82,644
190
$7.76M 0.1%
+750,000
191
$7.7M 0.1%
138,804
+45,000
192
$7.55M 0.1%
+99,900
193
$7.43M 0.1%
+180,000
194
$7.41M 0.1%
201,300
-127,300
195
$7.19M 0.09%
35,500
+6,200
196
$7.1M 0.09%
120,400
-99,600
197
$6.96M 0.09%
+233,200
198
$6.95M 0.09%
533,846
+40,740
199
$6.91M 0.09%
+283,398
200
$6.86M 0.09%
65,225
-57,275
6 7
8
9 10