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
201
$10.8M 0.13%
704,330
-166,570
202
$10.6M 0.12%
250,580
+151,520
203
$10.6M 0.12%
+106,840
204
$10.6M 0.12%
72,700
-18,800
205
$10.6M 0.12%
197,500
+26,700
206
$10.5M 0.12%
173,275
-3,410
207
$10.5M 0.12%
246,000
-153,400
208
$10.4M 0.12%
314,182
-56,465
209
$10.4M 0.12%
642,819
-8,100
210
$10.4M 0.12%
+150,000
211
$10.3M 0.12%
167,638
-9,300
212
$10.3M 0.12%
153,120
-27,650
213
$10.3M 0.12%
630,781
+183,218
214
$10.3M 0.12%
149,900
-62,198
215
$10.2M 0.12%
141,300
+3,600
216
$10.2M 0.12%
221,500
217
$10.2M 0.12%
631,356
-231,200
218
$10M 0.12%
88,100
+27,400
219
$10M 0.12%
62,616
-2,930
220
$10M 0.12%
384,235
-17,960
221
$9.98M 0.12%
+131,385
222
$9.98M 0.12%
+103,400
223
$9.83M 0.11%
197,370
-77,620
224
$9.81M 0.11%
163,500
225
$9.8M 0.11%
1,170,100
7 8
9
10 11