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
751
$263K ﹤0.01%
+21,500
752
$260K ﹤0.01%
44,700
+3,300
753
$256K ﹤0.01%
27,000
-30,300
754
$252K ﹤0.01%
12,200
-3,400
755
$246K ﹤0.01%
+15,500
756
$245K ﹤0.01%
+17,100
757
$243K ﹤0.01%
28,400
+3,600
758
$240K ﹤0.01%
+40,600
759
$225K ﹤0.01%
+375,000
760
$222K ﹤0.01%
+6,159
761
$218K ﹤0.01%
+39,500
762
$217K ﹤0.01%
+29,600
763
$210K ﹤0.01%
+14,200
764
$209K ﹤0.01%
22,900
-18,100
765
$202K ﹤0.01%
150,000
766
– –
-178,697
767
– –
-100,900
768
– –
-193,545
769
– –
-70,000
770
– –
-376,700
771
– –
-18,100
772
– –
-1,182,000
773
– –
-633,300
774
– –
-17,080
775
– –
-65,600
29 30
31
32 33