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
426
$1.97M 0.02%
74,909
+48,000
427
$1.96M 0.02%
+43,200
428
$1.95M 0.02%
226,800
-110,000
429
$1.95M 0.02%
+20,400
430
$1.94M 0.02%
64,064
-3,536
431
$1.93M 0.02%
67,702
-88,968
432
$1.92M 0.02%
25,800
+14,200
433
$1.91M 0.02%
16,400
434
$1.9M 0.02%
106,700
435
$1.88M 0.02%
+27,200
436
$1.86M 0.02%
55,000
437
$1.86M 0.02%
94,783
438
$1.84M 0.02%
+74,500
439
$1.84M 0.02%
95,184
-225,800
440
$1.81M 0.02%
+41,600
441
$1.79M 0.02%
41,661
+15,900
442
$1.78M 0.02%
355,600
-280,500
443
$1.76M 0.02%
+16,500
444
$1.76M 0.02%
+10,000
445
$1.75M 0.02%
73,980
-40,300
446
$1.72M 0.02%
67,400
-2,300
447
$1.71M 0.02%
14,600
-2,800
448
$1.69M 0.02%
118,800
-247,200
449
$1.68M 0.02%
+52,900
450
$1.65M 0.02%
+15,800
16 17
18
19 20