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
76
$31.7M 0.34%
162,800
-23,900
77
$31.4M 0.34%
1,177,300
78
$31.3M 0.34%
384,100
+223,500
79
$31M 0.33%
180,600
-17,600
80
$30.7M 0.33%
521,200
+4,900
81
$30.1M 0.32%
441,100
-67,200
82
$30.1M 0.32%
453,300
+7,600
83
$29.7M 0.32%
221,900
-25,900
84
$29.6M 0.32%
215,600
-7,100
85
$28.4M 0.3%
515,000
+84,900
86
$28.3M 0.3%
1,396,800
+87,200
87
$28.2M 0.3%
261,712
+57,547
88
$28.1M 0.3%
367,300
89
$27.4M 0.29%
416,600
90
$27.2M 0.29%
655,400
-71,200
91
$27M 0.29%
209,488
-12,000
92
$25.9M 0.28%
624,800
+116,900
93
$25.8M 0.28%
85,800
-12,900
94
$25.7M 0.28%
1,393,400
-202,300
95
$25.5M 0.27%
+431,700
96
$25.4M 0.27%
303,300
+100,600
97
$25.3M 0.27%
844,779
-177,623
98
$25.2M 0.27%
1,001,753
99
$24.8M 0.27%
428,150
-700,000
100
$24.7M 0.26%
293,500
+108,000
2 3
4
5 6