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
1
$268M 3.12%
3,468,800
-61,600
2
$231M 2.69%
4,263,218
+1,551,800
3
$230M 2.68%
6,436,631
+1,742,500
4
$230M 2.67%
5,079,100
+692,900
5
$211M 2.46%
2,702,100
+1,152,900
6
$194M 2.26%
4,494,800
+282,700
7
$173M 2.01%
2,332,787
-673,400
8
$161M 1.88%
3,534,600
-584,200
9
$138M 1.61%
11,218,154
-2,656,611
10
$135M 1.57%
2,462,561
+211,129
11
$133M 1.55%
9,105,326
+1,210,962
12
$129M 1.5%
6,731,800
-1,014,600
13
$125M 1.46%
2,262,800
+83,900
14
$121M 1.41%
863,300
-129,378
15
$119M 1.39%
2,231,805
+10,500
16
$115M 1.34%
5,013,684
+159,325
17
$105M 1.22%
2,202,855
+399,100
18
$99.7M 1.16%
7,972,499
19
$99.4M 1.16%
2,732,822
+449,547
20
$98.7M 1.15%
1,779,600
-195,720
21
$97.3M 1.13%
1,734,200
-377,400
22
$85.4M 0.99%
3,246,000
+221,200
23
$79.8M 0.93%
3,848,100
-1,256,600
24
$72.6M 0.85%
1,212,429
-491,255
25
$68.3M 0.8%
3,999,980
+1,479,100
1
2 3 4 5