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
526
$1.1M 0.01%
+29,100
527
$1.1M 0.01%
32,000
+17,000
528
$1.09M 0.01%
34,400
-561,600
529
$1.09M 0.01%
+22,200
530
$1.09M 0.01%
23,400
531
$1.09M 0.01%
+16,700
532
$1.07M 0.01%
52,500
533
$1.07M 0.01%
42,300
534
$1.07M 0.01%
77,928
535
$1.05M 0.01%
11,800
536
$1.05M 0.01%
+74,547
537
$1.05M 0.01%
28,100
-6,900
538
$1.05M 0.01%
58,825
+31,902
539
$1.04M 0.01%
25,200
540
$1.04M 0.01%
163,000
541
$1.04M 0.01%
41,800
+27,100
542
$1.03M 0.01%
24,100
543
$1.02M 0.01%
56,900
544
$1.02M 0.01%
19,266
-3,700
545
$1.01M 0.01%
59,200
546
$1.01M 0.01%
104,600
+83,000
547
$1.01M 0.01%
100,000
548
$1M 0.01%
10,900
-236,300
549
$1M 0.01%
40,018
-41,746
550
$1M 0.01%
60,748
20 21
22
23 24