AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.33B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$34.5M
3
+$30.3M
4
CMCSA icon
Comcast
CMCSA
+$28.9M
5
MET icon
MetLife
MET
+$28.3M

Top Sells

1
+$115M
2
+$98.9M
3
+$87.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$72.8M
5
BMO icon
Bank of Montreal
BMO
+$58.2M

Sector Composition

1 Financials 25.94%
2 Technology 10.59%
3 Energy 10.07%
4 Communication Services 9.27%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.02M 0.08%
70,700
-15,692
227
$6.9M 0.07%
99,600
-8,300
228
$6.87M 0.07%
28,000
229
$6.74M 0.07%
150,536
+43,868
230
$6.72M 0.07%
407,301
-294,754
231
$6.72M 0.07%
32,900
-38,100
232
$6.71M 0.07%
334,777
+68,700
233
$6.62M 0.07%
31,400
+7,800
234
$6.59M 0.07%
134,248
-30,922
235
$6.52M 0.07%
95,400
-83,900
236
$6.47M 0.07%
22,600
-40,200
237
$6.43M 0.07%
75,200
-15,000
238
$6.32M 0.07%
260,500
239
$6.31M 0.07%
62,624
+7,210
240
$6.29M 0.07%
28,594
-9,631
241
$6.16M 0.07%
220,500
242
$6.12M 0.07%
575,300
+231,100
243
$6.1M 0.07%
600,000
244
$6.07M 0.07%
152,777
+25,377
245
$6.04M 0.06%
95,000
-30,000
246
$6.01M 0.06%
+31,968
247
$6.01M 0.06%
292,100
+89,800
248
$6M 0.06%
280,900
+16,300
249
$5.97M 0.06%
+64,420
250
$5.93M 0.06%
36,900
+1,300
8 9
10
11 12