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
201
$6.74M 0.09%
161,000
+56,000
202
$6.72M 0.09%
+72,900
203
$6.72M 0.09%
418,300
+189,700
204
$6.72M 0.09%
431,610
+342,250
205
$6.71M 0.09%
373,456
-257,900
206
$6.59M 0.09%
+147,100
207
$6.54M 0.09%
47,000
+25,700
208
$6.53M 0.09%
+337,000
209
$6.53M 0.09%
245,000
+95,000
210
$6.51M 0.09%
+195,900
211
$6.48M 0.09%
209,600
+34,200
212
$6.46M 0.08%
+150,000
213
$6.42M 0.08%
88,500
+49,600
214
$6.33M 0.08%
55,300
-6,300
215
$6.33M 0.08%
241,063
+41,063
216
$6.31M 0.08%
46,100
+16,500
217
$6.31M 0.08%
176,600
+25,500
218
$6.3M 0.08%
135,400
219
$6.28M 0.08%
1,223,200
+757,500
220
$6.25M 0.08%
184,700
+24,400
221
$6.17M 0.08%
271,492
-354,400
222
$6.14M 0.08%
60,994
+35,386
223
$6.13M 0.08%
55,000
+10,600
224
$6.1M 0.08%
182,397
225
$6.07M 0.08%
140,300
-96,900
7 8
9
10 11