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
451
$1.95M 0.02%
35,600
+6,500
452
$1.91M 0.02%
+221,300
453
$1.9M 0.02%
+156,000
454
$1.9M 0.02%
35,900
-45,100
455
$1.88M 0.02%
50,400
456
$1.87M 0.02%
+33,200
457
$1.86M 0.02%
56,494
-28,100
458
$1.85M 0.02%
134,400
459
$1.85M 0.02%
19,900
-9,600
460
$1.84M 0.02%
19,600
461
$1.83M 0.02%
+51,800
462
$1.82M 0.02%
335,300
+59,400
463
$1.82M 0.02%
37,883
464
$1.81M 0.02%
844,377
465
$1.8M 0.02%
11,400
+1,200
466
$1.78M 0.02%
84,683
+35,000
467
$1.77M 0.02%
+9,000
468
$1.76M 0.02%
42,900
-51,500
469
$1.76M 0.02%
91,722
470
$1.75M 0.02%
158,500
-43,900
471
$1.74M 0.02%
14,230
472
$1.73M 0.02%
55,612
473
$1.72M 0.02%
12,800
+8,000
474
$1.7M 0.01%
48,757
+41,100
475
$1.68M 0.01%
+16,470
17 18
19
20 21