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
151
$17.6M 0.15%
260,100
-61,500
152
$17.6M 0.15%
97,400
+60,000
153
$17.1M 0.15%
175,700
+37,400
154
$17M 0.15%
190,934
-67,808
155
$16.9M 0.15%
2,087,120
156
$16.9M 0.15%
813,700
-6,700
157
$16.7M 0.15%
233,483
-21,500
158
$16.6M 0.15%
138,900
+27,000
159
$16.5M 0.15%
377,000
160
$16.1M 0.14%
113,100
161
$16.1M 0.14%
236,400
162
$16.1M 0.14%
450,069
+11,701
163
$15.8M 0.14%
195,400
-116,800
164
$15.6M 0.14%
308,804
+170,000
165
$15.6M 0.14%
743,955
+357,100
166
$15.5M 0.14%
1,500,000
167
$15.4M 0.14%
+300,000
168
$15.3M 0.13%
199,500
+29,700
169
$15.3M 0.13%
173,800
-108,400
170
$15.2M 0.13%
71,446
+2,570
171
$15.1M 0.13%
939,000
+345,000
172
$15M 0.13%
40,000
+1,200
173
$15M 0.13%
122,000
-3,000
174
$14.9M 0.13%
1,505,251
+247,898
175
$14.9M 0.13%
60,000
-10,600
5 6
7
8 9