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
$11.4B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$77.8M
3
+$64.6M
4
MEOH icon
Methanex
MEOH
+$48M
5
AABA
Altaba Inc
AABA
+$36.8M

Top Sells

1
+$67.2M
2
+$45.8M
3
+$43.2M
4
CTXS
Citrix Systems Inc
CTXS
+$38.1M
5
MCRN
Milacron Holdings Corp.
MCRN
+$35.7M

Sector Composition

1 Financials 22.9%
2 Energy 11.94%
3 Technology 11.32%
4 Communication Services 10.27%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.82M 0.09%
115,000
+63,770
227
$9.59M 0.08%
174,930
-22,440
228
$9.58M 0.08%
+300,000
229
$9.45M 0.08%
106,000
230
$9.37M 0.08%
123,457
-14,272
231
$9.23M 0.08%
81,400
+27,400
232
$9.21M 0.08%
484,600
+271,800
233
$9.16M 0.08%
391,434
+246,484
234
$9.15M 0.08%
229,700
+81,500
235
$8.91M 0.08%
146,800
-522,400
236
$8.9M 0.08%
220,000
237
$8.88M 0.08%
438,439
+380,763
238
$8.76M 0.08%
1,453,300
-124,900
239
$8.74M 0.08%
+90,000
240
$8.73M 0.08%
+123,800
241
$8.72M 0.08%
+104,000
242
$8.68M 0.08%
415,324
+15,778
243
$8.66M 0.08%
105,543
+26,819
244
$8.58M 0.08%
207,429
245
$8.55M 0.07%
165,710
+45,851
246
$8.52M 0.07%
44,100
+18,500
247
$8.48M 0.07%
110,200
248
$8.41M 0.07%
+865,224
249
$8.38M 0.07%
214,716
250
$8.36M 0.07%
+152,255
8 9
10
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