AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
801
– –
-22,196
802
– –
-9,380
803
– –
-4,230
804
– –
-195,900
805
– –
-44,000
806
– –
-22,400
807
– –
-37,200
808
– –
-140,460
809
– –
-37,100
810
– –
-44,400
811
– –
-133,902
812
– –
-283,333
813
– –
-16,800
814
– –
-46,100
815
– –
-490,000
816
– –
-19,300
817
– –
-58,689
818
– –
-419,117
819
– –
-10,500
820
– –
-422,500
821
– –
-43,300
822
– –
-1,209,500
823
– –
-21,800
824
– –
-569,000
825
– –
-250,000
31 32
33
34 35