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
576
$893K 0.01%
7,600
577
$890K 0.01%
60,109
-172,250
578
$888K 0.01%
39,200
-9,200
579
$871K 0.01%
+41,600
580
$871K 0.01%
+115,500
581
$865K 0.01%
13,305
-13
582
$864K 0.01%
+9,100
583
$857K 0.01%
17,400
-611
584
$852K 0.01%
34,528
585
$850K 0.01%
+11,100
586
$834K 0.01%
+18,888
587
$826K 0.01%
41,700
+28,620
588
$822K 0.01%
85,278
589
$816K 0.01%
20,481
-100,600
590
$812K 0.01%
33,600
+15,600
591
$804K 0.01%
+30,700
592
$791K 0.01%
+15,000
593
$789K 0.01%
+6,200
594
$788K 0.01%
+14,319
595
$775K 0.01%
+500,000
596
$740K 0.01%
+21,100
597
$738K 0.01%
+32,111
598
$712K 0.01%
1,573
599
$704K 0.01%
+34,500
600
$686K 0.01%
37,610
-7,600
22 23
24
25 26