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
626
$713K 0.01%
+21,200
627
$708K 0.01%
+34,400
628
$705K 0.01%
+35,842
629
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25,200
630
$688K 0.01%
+64,600
631
$685K 0.01%
20,500
-52,500
632
$683K 0.01%
+10,900
633
$681K 0.01%
71,788
634
$679K 0.01%
396,800
635
$673K 0.01%
+24,300
636
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38,600
-11,000
637
$669K 0.01%
30,618
638
$667K 0.01%
+53,200
639
$657K 0.01%
+36,600
640
$657K 0.01%
10,700
-122,100
641
$643K 0.01%
94,900
-63,800
642
$643K 0.01%
32,700
+21,300
643
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40,108
644
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30,300
-1,700
645
$635K 0.01%
25,300
+11,900
646
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+18,400
647
$609K 0.01%
13,800
648
$607K 0.01%
44,500
-4,200
649
$604K 0.01%
12,600
+2,200
650
$603K 0.01%
27,100
-8,100
24 25
26
27 28