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
126
$18.8M 0.2%
350,279
127
$18.7M 0.2%
254,900
-28,200
128
$18.6M 0.2%
173,500
129
$18.3M 0.2%
250,891
-12,995
130
$18.3M 0.2%
105,000
131
$17.7M 0.19%
408,100
+85,000
132
$17.5M 0.19%
380,600
-51,100
133
$17.3M 0.19%
1,222,566
+54,595
134
$16.8M 0.18%
103,400
+5,200
135
$16.7M 0.18%
462,600
136
$16.4M 0.18%
258,832
+21,600
137
$16.4M 0.18%
3,718,100
-1,200,700
138
$16.3M 0.17%
361,100
-7,000
139
$16.2M 0.17%
102,340
-3,700
140
$16.1M 0.17%
1,040,180
+52,100
141
$15.9M 0.17%
331,404
142
$15.8M 0.17%
128,639
-88,917
143
$15.8M 0.17%
613,300
-12,900
144
$15.7M 0.17%
1,792,428
145
$15.5M 0.17%
688,600
-1,315,500
146
$15.4M 0.17%
204,300
+64,200
147
$15.1M 0.16%
387,600
+10,800
148
$15M 0.16%
229,900
149
$14.9M 0.16%
+527,700
150
$14.5M 0.16%
943,500
+470,700
4 5
6
7 8