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
251
$8.3M 0.07%
129,700
-190,100
252
$8.22M 0.07%
206,327
253
$8.16M 0.07%
+100,000
254
$8.16M 0.07%
62,200
255
$8.13M 0.07%
206,724
+15,210
256
$8.03M 0.07%
275,700
+40,700
257
$8.02M 0.07%
124,065
258
$7.96M 0.07%
128,209
+15,743
259
$7.95M 0.07%
61,800
+16,000
260
$7.89M 0.07%
168,400
261
$7.89M 0.07%
750,000
262
$7.89M 0.07%
+190,500
263
$7.87M 0.07%
+150,000
264
$7.82M 0.07%
50,000
+48,000
265
$7.72M 0.07%
942,314
+493,614
266
$7.69M 0.07%
121,400
267
$7.68M 0.07%
+70,000
268
$7.62M 0.07%
70,600
-120,100
269
$7.57M 0.07%
91,500
270
$7.54M 0.07%
355,269
-139,388
271
$7.43M 0.07%
60,900
+8,800
272
$7.41M 0.06%
304,600
+131,900
273
$7.39M 0.06%
80,400
-71,100
274
$7.34M 0.06%
+766,500
275
$7.33M 0.06%
84,900
-4,100
9 10
11
12 13