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
101
$24.3M 0.26%
129,000
-1,100
102
$23.7M 0.25%
180,600
-75,000
103
$23.6M 0.25%
82,702
+55,300
104
$23.5M 0.25%
452,200
+214,200
105
$23.3M 0.25%
390,200
+104,900
106
$23.1M 0.25%
442,000
-432,000
107
$22.8M 0.24%
616,700
108
$22.5M 0.24%
90,500
-9,700
109
$22.3M 0.24%
204,700
-172,700
110
$21.7M 0.23%
613,500
+128,900
111
$21.4M 0.23%
313,161
-543,582
112
$21.2M 0.23%
166,900
-39,100
113
$21.1M 0.23%
521,853
+165,400
114
$21M 0.22%
836,000
-226,800
115
$20.9M 0.22%
603,100
116
$20.8M 0.22%
324,418
+93,300
117
$20.7M 0.22%
1,951,800
-310,400
118
$20.7M 0.22%
1,505,421
+94,518
119
$20.2M 0.22%
296,000
120
$20.1M 0.21%
8,324,103
-3,791,796
121
$19.8M 0.21%
343,600
122
$19.4M 0.21%
695,104
123
$19.4M 0.21%
843,000
+217,500
124
$19M 0.2%
507,000
-48,300
125
$18.9M 0.2%
747,000
+279,800
3 4
5
6 7