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
476
$1.41M 0.02%
+34,700
477
$1.4M 0.02%
11,000
+1,000
478
$1.4M 0.02%
29,100
+17,800
479
$1.4M 0.02%
+94,700
480
$1.38M 0.01%
24,300
481
$1.38M 0.01%
26,700
-13,000
482
$1.36M 0.01%
30,000
-35,200
483
$1.35M 0.01%
74,500
-64,800
484
$1.34M 0.01%
47,700
+26,600
485
$1.34M 0.01%
+69,100
486
$1.33M 0.01%
122,586
+89,600
487
$1.33M 0.01%
19,000
488
$1.32M 0.01%
+29,400
489
$1.31M 0.01%
+56,100
490
$1.3M 0.01%
24,600
-10,500
491
$1.3M 0.01%
41,600
+22,100
492
$1.29M 0.01%
31,600
+15,900
493
$1.28M 0.01%
15,100
-4,800
494
$1.28M 0.01%
422,487
495
$1.28M 0.01%
66,000
-31,500
496
$1.28M 0.01%
26,700
-20,500
497
$1.27M 0.01%
122,100
498
$1.27M 0.01%
28,500
499
$1.25M 0.01%
41,200
-37,700
500
$1.24M 0.01%
100,500
+9,600
18 19
20
21 22