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
151
$14.3M 0.15%
327,500
152
$14.2M 0.15%
883,450
+295,603
153
$14M 0.15%
269,399
+150,600
154
$13.9M 0.15%
87,000
-27,000
155
$13.8M 0.15%
133,300
-19,400
156
$13.8M 0.15%
134,300
+37,200
157
$13.7M 0.15%
291,861
+24,800
158
$12.9M 0.14%
357,769
+66,900
159
$12.9M 0.14%
252,000
-64,392
160
$12.9M 0.14%
644,800
-67,900
161
$12.5M 0.13%
533,700
-45,800
162
$12.1M 0.13%
1,200,000
163
$12.1M 0.13%
163,000
-109,200
164
$12.1M 0.13%
1,200,000
165
$12M 0.13%
179,296
+23,415
166
$12M 0.13%
446,300
167
$11.8M 0.13%
1,200,000
168
$11.7M 0.13%
100,654
+23,800
169
$11.6M 0.12%
194,200
+16,000
170
$11.6M 0.12%
823,371
171
$11.3M 0.12%
187,700
-109,400
172
$10.9M 0.12%
205,700
+17,200
173
$10.9M 0.12%
432,500
+185,100
174
$10.8M 0.12%
275,197
+93,200
175
$10.8M 0.12%
174,930
5 6
7
8 9