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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
726
$126K ﹤0.01%
+34,100
727
$100K ﹤0.01%
+23,400
728
$18K ﹤0.01%
+907
729
– –
-19,600
730
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-9,400
731
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-258,400
732
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-5,200
733
– –
-9,900
734
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-27,000
735
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-85,700
736
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-37,123
737
– –
-48,900
738
– –
-40,500
739
– –
-6,300
740
– –
-12,200
741
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-19,200
742
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-900,000
743
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-490,000
744
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-29,400
745
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-98,400
746
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-13,800
747
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-18,000
748
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-22,700
749
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-44,700
750
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-353,600
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