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
301
$4.42M 0.05%
394,050
-433,177
302
$4.36M 0.05%
92,400
303
$4.32M 0.05%
+60,000
304
$4.32M 0.05%
267,800
-18,700
305
$4.3M 0.05%
300,000
306
$4.29M 0.05%
224,300
+126,700
307
$4.29M 0.05%
457,100
+170,300
308
$4.27M 0.05%
273,100
+83,100
309
$4.25M 0.05%
51,969
+600
310
$4.25M 0.05%
+100,000
311
$4.25M 0.05%
208,074
312
$4.21M 0.05%
+525,466
313
$4.18M 0.04%
26,400
-8,900
314
$4.13M 0.04%
68,645
+9,609
315
$4.07M 0.04%
64,900
+16,300
316
$4.05M 0.04%
84,525
317
$4M 0.04%
34,200
+6,000
318
$3.98M 0.04%
33,978
+22,538
319
$3.98M 0.04%
+140,608
320
$3.98M 0.04%
+400,000
321
$3.97M 0.04%
+400,000
322
$3.88M 0.04%
177,400
-373,600
323
$3.87M 0.04%
116,400
-30,000
324
$3.8M 0.04%
4,377
+3,044
325
$3.75M 0.04%
45,000
+8,200
11 12
13
14 15