We are live on ! Find out more
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
801
– –
-3,527
802
– –
-74,500
803
– –
-187,500
804
– –
-117,600
805
– –
-6,100
806
– –
-2,116,062
807
– –
-1,150,000
808
– –
-12,300
809
– –
-18,500
810
– –
-11,400
811
– –
-56,726
812
– –
-865,225
813
– –
-3,800
814
– –
-11,700
815
– –
-7,600
816
– –
-1,100,000
817
– –
-12,274
818
– –
-83,600
819
– –
-60,000
820
– –
-52,971
821
– –
-38,840
822
– –
-26,200
823
– –
-25,000
824
– –
-500,000
825
– –
-156,700
31 32
33
34 35