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
651
$413K ﹤0.01%
+11,600
652
$410K ﹤0.01%
500,000
653
$403K ﹤0.01%
+22,000
654
$395K ﹤0.01%
21,400
-9,400
655
$394K ﹤0.01%
23,707
656
$394K ﹤0.01%
19,300
-700
657
$393K ﹤0.01%
+23,400
658
$389K ﹤0.01%
+50,100
659
$387K ﹤0.01%
47,500
+16,500
660
$374K ﹤0.01%
21,500
-13,300
661
$370K ﹤0.01%
+2,215
662
$366K ﹤0.01%
38,900
-49,900
663
$363K ﹤0.01%
28,500
-2,700
664
$359K ﹤0.01%
+18,600
665
$351K ﹤0.01%
16,600
-13,300
666
$350K ﹤0.01%
+200,000
667
$348K ﹤0.01%
+316,666
668
$346K ﹤0.01%
+288,408
669
$345K ﹤0.01%
3,800
-13,200
670
$345K ﹤0.01%
4,300
671
$340K ﹤0.01%
+50,300
672
$334K ﹤0.01%
1,873
673
$330K ﹤0.01%
+30,800
674
$329K ﹤0.01%
+7,000
675
$329K ﹤0.01%
+12,700
25 26
27
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