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
601
$784K 0.01%
24,500
602
$769K 0.01%
84,700
603
$769K 0.01%
75,600
+6,100
604
$761K 0.01%
44,800
605
$759K 0.01%
36,900
-6,300
606
$759K 0.01%
17,981
607
$754K 0.01%
41,700
608
$751K 0.01%
86,967
609
$749K 0.01%
+6,100
610
$749K 0.01%
73,100
611
$749K 0.01%
+20,900
612
$748K 0.01%
25,115
-20,700
613
$747K 0.01%
18,900
-5,700
614
$744K 0.01%
102,600
+21,800
615
$741K 0.01%
76,200
-83,300
616
$739K 0.01%
33,000
+7,100
617
$737K 0.01%
64,000
-10,700
618
$734K 0.01%
+11,900
619
$732K 0.01%
45,600
620
$731K 0.01%
+13,800
621
$729K 0.01%
14,025
-5,200
622
$725K 0.01%
46,810
+9,200
623
$721K 0.01%
+62,300
624
$719K 0.01%
+58,300
625
$717K 0.01%
27,900
23 24
25
26 27