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
126
$21M 0.18%
391,009
+124,817
127
$20.6M 0.18%
40,100
+10,200
128
$20.5M 0.18%
1,081,200
+1,067,200
129
$20.4M 0.18%
293,000
+114,000
130
$19.9M 0.17%
425,800
131
$19.7M 0.17%
356,400
-60,300
132
$19.7M 0.17%
173,500
133
$19.7M 0.17%
110,200
+5,200
134
$19.6M 0.17%
+2,017,461
135
$19.4M 0.17%
362,400
136
$19.2M 0.17%
349,900
+340,200
137
$19.1M 0.17%
296,000
138
$19.1M 0.17%
476,200
-249,300
139
$19M 0.17%
350,600
140
$18.8M 0.16%
233,901
+185,278
141
$18.6M 0.16%
432,550
-14,720
142
$18.5M 0.16%
946,600
143
$18.4M 0.16%
180,800
144
$18.3M 0.16%
487,300
+167,100
145
$18M 0.16%
381,700
-683,100
146
$18M 0.16%
132,800
+70,000
147
$17.9M 0.16%
115,400
+31,200
148
$17.8M 0.16%
352,800
-8,000
149
$17.8M 0.16%
77,700
+3,400
150
$17.7M 0.16%
1,526,280
+10,700
4 5
6
7 8