AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
826
– –
-14,700
827
– –
-5,700
828
– –
-136,800
829
– –
-17,300
830
– –
-2,900
831
– –
-318,304
832
– –
-11,700
833
– –
-19,600
834
– –
-9,400
835
– –
-258,400
836
– –
-5,200
837
– –
-6,400
838
– –
-4,900
839
– –
-1,800
840
– –
-35,800
841
– –
-15,300
842
– –
-11,500
843
– –
-9,900
844
– –
-27,000
845
– –
-85,700
846
– –
-37,123
847
– –
-48,900
848
– –
-40,500
849
– –
-6,300
850
– –
-12,200
31 32 33
34
35