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
476
$1.68M 0.01%
29,433
+14,933
477
$1.67M 0.01%
66,215
478
$1.63M 0.01%
19,398
479
$1.61M 0.01%
35,500
480
$1.6M 0.01%
28,500
-13,100
481
$1.59M 0.01%
60,753
-42,400
482
$1.59M 0.01%
77,734
483
$1.57M 0.01%
505,276
+50,292
484
$1.55M 0.01%
95,000
485
$1.55M 0.01%
32,378
486
$1.49M 0.01%
11,700
-7,500
487
$1.48M 0.01%
13,700
-6,690
488
$1.48M 0.01%
+75,000
489
$1.48M 0.01%
30,618
490
$1.47M 0.01%
29,600
491
$1.47M 0.01%
29,100
492
$1.46M 0.01%
90,400
+61,400
493
$1.46M 0.01%
70,017
494
$1.45M 0.01%
114,800
-199,900
495
$1.45M 0.01%
27,239
496
$1.44M 0.01%
94,900
497
$1.44M 0.01%
77,928
498
$1.43M 0.01%
52,500
499
$1.43M 0.01%
2,950
500
$1.42M 0.01%
+54,200
18 19
20
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