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
526
$1.2M 0.01%
28,700
-16,791
527
$1.2M 0.01%
33,500
-30,800
528
$1.19M 0.01%
21,457
529
$1.19M 0.01%
116,400
530
$1.18M 0.01%
1,900
-500
531
$1.16M 0.01%
110,700
-67,700
532
$1.15M 0.01%
+50,000
533
$1.15M 0.01%
58,800
+17,600
534
$1.13M 0.01%
26,900
535
$1.13M 0.01%
163,000
536
$1.13M 0.01%
+11,000
537
$1.11M 0.01%
50,800
+35,000
538
$1.1M 0.01%
51,800
+38,000
539
$1.1M 0.01%
9,100
-1,500
540
$1.09M 0.01%
34,777
541
$1.07M 0.01%
38,079
-29,800
542
$1.06M 0.01%
49,100
-61,600
543
$1.05M 0.01%
17,981
544
$1.05M 0.01%
69,300
+8,400
545
$1.05M 0.01%
26,286
546
$1.05M 0.01%
22,500
+9,500
547
$1.05M 0.01%
+107,800
548
$1.04M 0.01%
74,200
-414,300
549
$1.04M 0.01%
87,900
550
$1.03M 0.01%
12,799
20 21
22
23 24