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
676
$329K ﹤0.01%
+35,500
677
$328K ﹤0.01%
+10,200
678
$322K ﹤0.01%
+7,400
679
$320K ﹤0.01%
26,900
-32,600
680
$320K ﹤0.01%
16,686
681
$311K ﹤0.01%
+367,500
682
$308K ﹤0.01%
2,400
683
$307K ﹤0.01%
+3,700
684
$305K ﹤0.01%
9,100
-33,900
685
$302K ﹤0.01%
+7,100
686
$298K ﹤0.01%
13,900
-38,200
687
$298K ﹤0.01%
7,400
-7,200
688
$297K ﹤0.01%
+6,300
689
$291K ﹤0.01%
13,800
-48,800
690
$289K ﹤0.01%
+21,500
691
$288K ﹤0.01%
+2,400
692
$286K ﹤0.01%
+7,600
693
$284K ﹤0.01%
+8,200
694
$280K ﹤0.01%
1,000,000
695
$278K ﹤0.01%
5,200
-3,800
696
$270K ﹤0.01%
+19,400
697
$270K ﹤0.01%
+187,800
698
$262K ﹤0.01%
4,100
-6,300
699
$261K ﹤0.01%
+22,000
700
$258K ﹤0.01%
9,500
-37,200
26 27
28
29 30