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
$7.64B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$43.4M
3
+$42.4M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$41.1M
5
MELI icon
Mercado Libre
MELI
+$40.4M

Top Sells

1
+$16.2M
2
+$15.7M
3
+$15.3M
4
AAPL icon
Apple
AAPL
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$14.6M

Sector Composition

1 Energy 22.07%
2 Financials 15.89%
3 Consumer Discretionary 9.85%
4 Industrials 8.75%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.15%
+405,175
227
$10.8M 0.14%
314,300
228
$10.7M 0.14%
189,200
-36,100
229
$10.6M 0.14%
+757,929
230
$10.4M 0.14%
593,200
+542,000
231
$10.3M 0.14%
135,300
+15,200
232
$10.3M 0.13%
+245,700
233
$10.2M 0.13%
340,600
234
$10.2M 0.13%
+557,463
235
$10.1M 0.13%
+236,600
236
$10.1M 0.13%
106,800
237
$10M 0.13%
87,000
-1,600
238
$9.93M 0.13%
111,200
+36,600
239
$9.88M 0.13%
97,400
240
$9.85M 0.13%
419,364
-48,946
241
$9.83M 0.13%
+347,724
242
$9.82M 0.13%
+831,132
243
$9.76M 0.13%
+99,455
244
$9.73M 0.13%
+113,760
245
$9.65M 0.13%
143,200
+30,200
246
$9.63M 0.13%
+176,350
247
$9.59M 0.13%
189,800
-6,700
248
$9.57M 0.13%
253,800
249
$9.57M 0.13%
+519,650
250
$9.43M 0.12%
179,900
+125,000
8 9
10
11 12