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
1
$293M 3.85%
5,235,018
+971,800
2
$254M 3.33%
3,126,900
-341,900
3
$223M 2.93%
3,595,689
+1,133,128
4
$219M 2.88%
5,238,600
+743,800
5
$202M 2.65%
3,953,600
-1,125,500
6
$200M 2.62%
5,525,059
-911,572
7
$197M 2.59%
2,496,500
-205,600
8
$182M 2.39%
10,727,686
+1,622,360
9
$158M 2.08%
3,260,200
-274,400
10
$154M 2.03%
2,606,805
+375,000
11
$152M 2%
12,312,840
+1,094,686
12
$140M 1.84%
2,258,700
-4,100
13
$131M 1.73%
7,972,499
14
$126M 1.66%
2,494,800
+1,832,400
15
$120M 1.58%
1,602,887
-729,900
16
$106M 1.39%
1,900,600
+166,400
17
$105M 1.38%
2,024,355
-178,500
18
$103M 1.35%
4,874,400
-1,857,400
19
$99.6M 1.31%
2,120,075
-612,747
20
$90.5M 1.19%
1,638,600
-141,000
21
$90.5M 1.19%
3,801,471
-1,212,213
22
$61.9M 0.81%
3,715,880
-284,100
23
$60.6M 0.8%
1,007,630
-204,799
24
$59.5M 0.78%
778,600
-12,800
25
$56.3M 0.74%
520,188
+12,000
1
2 3 4 5