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
26
$72.3M 0.77%
1,100,900
+21,300
27
$72M 0.77%
3,519,100
-209,100
28
$70.7M 0.76%
1,140,300
-367,700
29
$66.9M 0.72%
1,630,300
+688,900
30
$66.2M 0.71%
348,634
+85,934
31
$61M 0.65%
2,179,667
-3,532,938
32
$60.7M 0.65%
1,357,300
-14,900
33
$60.4M 0.65%
2,000,000
34
$56.8M 0.61%
368,200
35
$53.3M 0.57%
202,900
+5,100
36
$51.2M 0.55%
988,000
+118,000
37
$48.8M 0.52%
2,782,000
38
$48.5M 0.52%
1,887,976
39
$44.4M 0.48%
1,282,900
+513,300
40
$44.2M 0.47%
934,000
+37,000
41
$44.1M 0.47%
923,800
-107,800
42
$42.2M 0.45%
458,566
+7,200
43
$41.2M 0.44%
490,000
+1,500
44
$40.8M 0.44%
473,800
+113,300
45
$40.5M 0.43%
469,672
46
$39.4M 0.42%
403,100
-53,300
47
$38.4M 0.41%
290,700
-47,800
48
$38.3M 0.41%
1,330,053
+108,400
49
$38M 0.41%
330,000
-137,800
50
$37.2M 0.4%
568,489
+90,916
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