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
576
$900K 0.01%
+81,100
577
$894K 0.01%
65,577
-75,200
578
$884K 0.01%
14,230
579
$878K 0.01%
20,000
-47,200
580
$872K 0.01%
54,900
+37,800
581
$865K 0.01%
31,700
+6,600
582
$863K 0.01%
55,612
583
$860K 0.01%
72,500
584
$858K 0.01%
28,533
-4,167
585
$853K 0.01%
13,168
586
$851K 0.01%
18,888
587
$835K 0.01%
31,500
588
$833K 0.01%
18,100
+7,400
589
$832K 0.01%
52,500
+31,400
590
$828K 0.01%
+16,600
591
$827K 0.01%
131,100
592
$821K 0.01%
+26,600
593
$813K 0.01%
34,528
594
$812K 0.01%
51,200
+39,900
595
$810K 0.01%
+33,600
596
$808K 0.01%
70,017
597
$801K 0.01%
34,400
598
$801K 0.01%
12,700
-121,600
599
$800K 0.01%
90,530
-15,554
600
$797K 0.01%
+18,000
22 23
24
25 26