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
376
$4.04M 0.04%
395,798
+277,453
377
$3.83M 0.03%
33,900
378
$3.79M 0.03%
+193,400
379
$3.78M 0.03%
35,353
-12,201
380
$3.71M 0.03%
85,732
-23,400
381
$3.66M 0.03%
49,700
382
$3.62M 0.03%
112,024
383
$3.6M 0.03%
104,662
-632,400
384
$3.58M 0.03%
26,700
385
$3.56M 0.03%
18,500
-29,600
386
$3.52M 0.03%
65,700
+16,800
387
$3.52M 0.03%
41,298
388
$3.51M 0.03%
87,700
389
$3.51M 0.03%
25,608
390
$3.48M 0.03%
42,300
-102,761
391
$3.38M 0.03%
45,700
+29,400
392
$3.37M 0.03%
34,900
-25,700
393
$3.37M 0.03%
55,100
+7,360
394
$3.37M 0.03%
110,400
-248,400
395
$3.33M 0.03%
105,238
-18,000
396
$3.28M 0.03%
17,600
-19,600
397
$3.24M 0.03%
32,467
398
$3.23M 0.03%
180,700
+120,500
399
$3.2M 0.03%
44,889
-40,000
400
$3.18M 0.03%
179,420
14 15
16
17 18