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
701
$255K ﹤0.01%
+300,000
702
$253K ﹤0.01%
3,024
703
$253K ﹤0.01%
17,400
704
$251K ﹤0.01%
+4,100
705
$246K ﹤0.01%
+10,769
706
$242K ﹤0.01%
+5,900
707
$237K ﹤0.01%
25,500
-10,200
708
$233K ﹤0.01%
14,000
-21,200
709
$231K ﹤0.01%
+18,300
710
$224K ﹤0.01%
+22,900
711
$223K ﹤0.01%
+3,300
712
$222K ﹤0.01%
3,500
-5,000
713
$215K ﹤0.01%
+29,900
714
$210K ﹤0.01%
16,009
715
$202K ﹤0.01%
+12,700
716
$200K ﹤0.01%
13,200
-8,500
717
$193K ﹤0.01%
13,000
-14,800
718
$180K ﹤0.01%
+12,800
719
$179K ﹤0.01%
+12,000
720
$179K ﹤0.01%
+10,086
721
$175K ﹤0.01%
+250,000
722
$170K ﹤0.01%
38,748
723
$141K ﹤0.01%
+25,400
724
$133K ﹤0.01%
2,750
725
$126K ﹤0.01%
13,800
27 28
29
30 31