AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
101
$28.3M 0.25%
88,800
-400
102
$28.1M 0.25%
39,500
103
$27.9M 0.24%
+300,000
104
$27.7M 0.24%
576,200
-215,500
105
$27.7M 0.24%
946,300
+66,500
106
$27.4M 0.24%
190,000
-12,500
107
$27.3M 0.24%
224,100
108
$27.2M 0.24%
297,200
+107,200
109
$27.1M 0.24%
1,187,242
+89,081
110
$26.7M 0.23%
4,928,400
-98,200
111
$26.4M 0.23%
300,000
-450,000
112
$26.4M 0.23%
1,736,448
113
$26.3M 0.23%
1,021,880
-1,581,700
114
$25.2M 0.22%
658,600
-93,400
115
$25M 0.22%
817,400
+165,700
116
$25M 0.22%
497,800
-27,600
117
$24.3M 0.21%
570,200
-90,700
118
$24.2M 0.21%
1,835,735
-369,885
119
$23.8M 0.21%
381,200
+33,200
120
$23.4M 0.21%
200,500
+60,600
121
$22.8M 0.2%
320,332
+63,800
122
$22.3M 0.2%
376,800
123
$21.6M 0.19%
298,700
-27,400
124
$21.3M 0.19%
466,300
125
$21.1M 0.18%
619,200
3 4
5
6 7