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
$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
276
$4.89M 0.05%
732,821
277
$4.89M 0.05%
135,336
278
$4.88M 0.05%
124,754
+55,454
279
$4.88M 0.05%
+54,200
280
$4.77M 0.05%
56,000
-18,000
281
$4.72M 0.05%
181,700
282
$4.72M 0.05%
54,100
-9,700
283
$4.71M 0.05%
65,400
-61,800
284
$4.71M 0.05%
234,400
+52,300
285
$4.71M 0.05%
452,659
286
$4.7M 0.05%
450,000
287
$4.68M 0.05%
39,094
-1,378
288
$4.67M 0.05%
87,800
+40,100
289
$4.64M 0.05%
387,500
-86,400
290
$4.63M 0.05%
+99,500
291
$4.62M 0.05%
47,400
+10,100
292
$4.6M 0.05%
266,671
293
$4.59M 0.05%
203,990
-96,820
294
$4.58M 0.05%
103,800
+69,400
295
$4.58M 0.05%
321,300
-83,300
296
$4.57M 0.05%
113,172
+78,372
297
$4.57M 0.05%
200,280
+26,090
298
$4.47M 0.05%
+78,870
299
$4.47M 0.05%
158,200
-110,467
300
$4.45M 0.05%
89,600
-8,900
10 11
12
13 14