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
351
$3.31M 0.04%
223,100
+128,200
352
$3.3M 0.04%
171,300
-22,100
353
$3.25M 0.03%
53,935
+34,155
354
$3.17M 0.03%
181,850
355
$3.16M 0.03%
94,200
-3,600
356
$3.14M 0.03%
32,600
357
$3.11M 0.03%
34,509
-34,322
358
$3.11M 0.03%
443,800
+327,400
359
$3.08M 0.03%
92,200
-96,800
360
$3.06M 0.03%
102,600
+10,000
361
$3.05M 0.03%
32,300
-310,300
362
$3.05M 0.03%
118,800
363
$3.04M 0.03%
+188,900
364
$3.04M 0.03%
300,000
365
$3.01M 0.03%
175,100
+50,400
366
$2.98M 0.03%
25,300
-5,400
367
$2.92M 0.03%
+184,425
368
$2.91M 0.03%
85,200
+21,700
369
$2.9M 0.03%
148,600
-5,400
370
$2.9M 0.03%
68,600
+17,600
371
$2.87M 0.03%
43,565
372
$2.86M 0.03%
64,400
+900
373
$2.8M 0.03%
21,900
374
$2.78M 0.03%
25,608
-4,190
375
$2.77M 0.03%
+19,800
13 14
15
16 17