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
1
$784M 8.4%
11,559,518
+343,100
2
$356M 3.81%
3,807,287
-426,700
3
$191M 2.05%
5,010,975
-881,000
4
$174M 1.87%
3,576,738
+707,700
5
$158M 1.69%
1,562,000
-354,700
6
$143M 1.53%
1,714,100
+225,600
7
$136M 1.46%
2,002,072
-225,200
8
$135M 1.45%
2,985,800
-240,200
9
$130M 1.39%
1,860,355
-387,200
10
$126M 1.35%
5,554,600
-1,054,400
11
$122M 1.31%
1,372,700
-652,000
12
$105M 1.13%
2,481,755
+714,555
13
$105M 1.13%
+2,000,000
14
$105M 1.13%
1,036,100
-110,200
15
$99M 1.06%
6,134,450
-5,420,285
16
$94.8M 1.02%
4,895,600
-2,494,500
17
$94.8M 1.02%
1,956,000
+553,500
18
$84.7M 0.91%
1,569,667
+265,300
19
$80.7M 0.87%
1,774,100
+594,300
20
$80.2M 0.86%
585,302
-14,507
21
$79.9M 0.86%
2,032,950
-11,368
22
$79.4M 0.85%
2,230,000
+286,900
23
$78.4M 0.84%
2,669,117
-205,100
24
$76M 0.81%
1,494,800
-97,400
25
$73.8M 0.79%
667,852
-34,000
1
2 3 4 5