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
326
$3.69M 0.04%
93,300
327
$3.66M 0.04%
90,078
+10,648
328
$3.66M 0.04%
33,600
-4,500
329
$3.63M 0.04%
121,891
330
$3.63M 0.04%
103,300
+24,100
331
$3.6M 0.04%
39,900
-50,600
332
$3.6M 0.04%
125,700
333
$3.59M 0.04%
130,500
-6,700
334
$3.58M 0.04%
11,000
-1,200
335
$3.55M 0.04%
147,594
-22,400
336
$3.53M 0.04%
118,943
-94,741
337
$3.52M 0.04%
+256,700
338
$3.5M 0.04%
57,100
-42,100
339
$3.48M 0.04%
17,100
+800
340
$3.48M 0.04%
41,298
341
$3.48M 0.04%
61,100
-143,300
342
$3.43M 0.04%
65,307
+6,179
343
$3.43M 0.04%
91,300
+27,200
344
$3.4M 0.04%
76,200
+63,100
345
$3.4M 0.04%
+136,300
346
$3.38M 0.04%
104,700
+35,000
347
$3.32M 0.04%
31,250
348
$3.31M 0.04%
30,357
+7,357
349
$3.31M 0.04%
+4,068
350
$3.31M 0.04%
60,300
+5,100
12 13
14
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