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
51
$37.2M 0.4%
1,640,275
-127,700
52
$37.2M 0.4%
237,400
53
$37.1M 0.4%
834,800
-154,100
54
$36.7M 0.39%
931,200
+23,200
55
$36.4M 0.39%
228,300
+3,600
56
$36.2M 0.39%
112,300
+10,000
57
$36.1M 0.39%
481,000
+1,000
58
$36M 0.39%
1,668,372
-49,650
59
$35.8M 0.38%
1,152,600
+53,700
60
$34.9M 0.37%
1,480,956
+32,000
61
$34.7M 0.37%
306,200
-4,000
62
$34.7M 0.37%
554,083
+271,000
63
$34.6M 0.37%
2,891,086
+353,751
64
$34.3M 0.37%
731,400
+249,800
65
$34.3M 0.37%
747,900
+265,300
66
$34.1M 0.37%
19,800
-7,000
67
$34M 0.36%
999,400
+849,700
68
$33.6M 0.36%
351,047
-110,500
69
$33.4M 0.36%
504,900
+212,800
70
$33.3M 0.36%
254,300
-26,600
71
$33.1M 0.36%
727,400
72
$33.1M 0.35%
39,500
-2,500
73
$32.6M 0.35%
579,700
-267,922
74
$32.1M 0.34%
316,534
+58,500
75
$31.9M 0.34%
676,990
-25,500
1 2
3
4 5