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
201
$11.9M 0.1%
316,700
+35,200
202
$11.9M 0.1%
222,673
203
$11.7M 0.1%
119,454
+18,800
204
$11.7M 0.1%
432,500
-50,000
205
$11.7M 0.1%
291,700
206
$11.6M 0.1%
160,400
+38,900
207
$11.6M 0.1%
118,669
+14,400
208
$11.6M 0.1%
101,100
+80,500
209
$11.6M 0.1%
1,009,400
-353,000
210
$11.6M 0.1%
131,638
-7,100
211
$11.6M 0.1%
181,997
+99,797
212
$11.5M 0.1%
118,800
213
$11.4M 0.1%
199,000
-27,000
214
$11.4M 0.1%
198,595
-2,006
215
$11.1M 0.1%
570,000
216
$10.8M 0.09%
292,901
+64,900
217
$10.7M 0.09%
+1,100,000
218
$10.4M 0.09%
216,300
219
$10.4M 0.09%
328,300
+6,475
220
$10.4M 0.09%
166,311
221
$10.1M 0.09%
464,389
+305,559
222
$10.1M 0.09%
197,800
-50,400
223
$9.97M 0.09%
686,700
-141,700
224
$9.95M 0.09%
105,000
225
$9.94M 0.09%
347,392
7 8
9
10 11