AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$62.6M
2
+$46.4M
3
+$37.5M
4
PG icon
Procter & Gamble
PG
+$34.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$22.7M

Top Sells

1
+$39.4M
2
+$37.8M
3
+$35.5M
4
KMB icon
Kimberly-Clark
KMB
+$34.2M
5
AAPL icon
Apple
AAPL
+$30.3M

Sector Composition

1 Financials 22.94%
2 Energy 13.97%
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
$7.7M 0.1%
138,804
+45,000
191
$7.55M 0.1%
+99,900
192
$7.43M 0.1%
+180,000
193
$7.41M 0.1%
201,300
-127,300
194
$7.19M 0.09%
35,500
+6,200
195
$7.1M 0.09%
120,400
-99,600
196
$6.96M 0.09%
+233,200
197
$6.95M 0.09%
533,846
+40,740
198
$6.91M 0.09%
+283,398
199
$6.86M 0.09%
65,225
-57,275
200
$6.79M 0.09%
+168,000
6 7
8
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