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
451
$1.64M 0.02%
76,072
-90,300
452
$1.63M 0.02%
62,600
453
$1.6M 0.02%
55,900
-16,900
454
$1.6M 0.02%
47,074
-40,351
455
$1.58M 0.02%
61,270
+45,270
456
$1.57M 0.02%
+24,700
457
$1.56M 0.02%
47,100
+24,100
458
$1.56M 0.02%
22,600
-51,000
459
$1.54M 0.02%
160,200
460
$1.54M 0.02%
20,200
461
$1.53M 0.02%
89,433
-27,600
462
$1.53M 0.02%
121,800
+46,490
463
$1.52M 0.02%
29,100
464
$1.52M 0.02%
150,800
465
$1.51M 0.02%
77,734
466
$1.5M 0.02%
1,505,253
467
$1.5M 0.02%
+88,200
468
$1.49M 0.02%
42,400
469
$1.49M 0.02%
22,600
+2,500
470
$1.48M 0.02%
20,929
471
$1.48M 0.02%
17,800
472
$1.47M 0.02%
57,800
473
$1.45M 0.02%
108,000
+80,700
474
$1.43M 0.02%
77,400
475
$1.42M 0.02%
58,900
+13,700
17 18
19
20 21