AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
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
826
– –
-78,700
827
– –
-274,193
828
– –
-224,986
829
– –
-1,700,000
830
– –
-19,600
831
– –
-16,009
832
– –
-13,600
833
– –
-107,000
834
– –
-30,300
835
– –
-90,000
836
– –
-152,400
837
– –
-755,000
838
– –
-37,100
839
– –
-22,350
840
– –
-11,900
841
– –
-126,000
842
– –
-506,200
843
– –
-20,200
844
– –
-3,830
845
– –
-13,700
846
– –
-50,300
847
– –
-8,640
848
– –
-44,200
849
– –
-27,200
850
– –
-72,800
32 33
34
35 36