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
551
$1.03M 0.01%
31,100
552
$1.02M 0.01%
75,310
553
$1.02M 0.01%
26,909
554
$1.02M 0.01%
40,108
555
$1.02M 0.01%
485,470
556
$1.01M 0.01%
53,600
-65,100
557
$1.01M 0.01%
+21,109
558
$996K 0.01%
10,300
+3,000
559
$992K 0.01%
89,833
560
$990K 0.01%
45,897
561
$974K 0.01%
22,200
-15,300
562
$958K 0.01%
+29,800
563
$955K 0.01%
+19,900
564
$951K 0.01%
73,100
565
$939K 0.01%
44,800
566
$936K 0.01%
22,264
567
$930K 0.01%
6,400
568
$922K 0.01%
53,300
-30,800
569
$909K 0.01%
68,236
570
$908K 0.01%
+672,487
571
$902K 0.01%
+6,100
572
$898K 0.01%
56,200
573
$898K 0.01%
+36,487
574
$895K 0.01%
17,500
-95,800
575
$894K 0.01%
60,300
-78,000
21 22
23
24 25