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
651
$601K 0.01%
68,236
652
$600K 0.01%
+175,900
653
$600K 0.01%
19,500
-3,800
654
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655
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+10,000
656
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21,109
657
$596K 0.01%
36,700
+3,300
658
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29,300
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659
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15,800
660
$590K 0.01%
+37,700
661
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230,048
662
$585K 0.01%
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663
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+4,020
664
$582K 0.01%
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665
$573K 0.01%
18,817
-13,856
666
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+15,714
667
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670
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50,800
671
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672
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42,800
+29,300
673
$522K 0.01%
+18,700
674
$519K 0.01%
79,072
675
$519K 0.01%
13,700
-4,600
25 26
27
28 29