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
351
$4.65M 0.04%
+31,250
352
$4.64M 0.04%
110,575
+10,730
353
$4.6M 0.04%
77,197
354
$4.58M 0.04%
+36,600
355
$4.56M 0.04%
4,000
-1,000
356
$4.55M 0.04%
94,600
-13,500
357
$4.54M 0.04%
+25,000
358
$4.54M 0.04%
619,200
-643,278
359
$4.5M 0.04%
76,800
360
$4.5M 0.04%
199,200
+21,800
361
$4.5M 0.04%
199,350
-17,325
362
$4.47M 0.04%
1,349,247
363
$4.42M 0.04%
+45,100
364
$4.42M 0.04%
82,700
+26,800
365
$4.39M 0.04%
+108,000
366
$4.36M 0.04%
100,650
+64,150
367
$4.28M 0.04%
120,778
+87,300
368
$4.28M 0.04%
286,500
369
$4.26M 0.04%
117,100
-23,200
370
$4.25M 0.04%
20,900
-1,000
371
$4.2M 0.04%
93,400
+5,800
372
$4.13M 0.04%
199,300
+14,700
373
$4.13M 0.04%
+84,160
374
$4.07M 0.04%
+132,500
375
$4.05M 0.04%
75,100
+6,900
13 14
15
16 17