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
$11.6B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$416M
3
+$91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.6M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$49.7M

Top Sells

1
+$130M
2
+$62M
3
+$53.6M
4
RY icon
Royal Bank of Canada
RY
+$38.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$34.3M

Sector Composition

1 Financials 16.75%
2 Technology 9.75%
3 Industrials 8.55%
4 Energy 8.18%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.59M 0.04%
+36,900
227
$4.59M 0.04%
19,001
+2,532
228
$4.58M 0.04%
120,700
229
$4.58M 0.04%
8,803
+3,503
230
$4.57M 0.04%
311,200
+55,000
231
$4.56M 0.04%
79,502
+37,602
232
$4.54M 0.04%
38,200
+11,900
233
$4.53M 0.04%
24,500
+23,100
234
$4.51M 0.04%
23,800
+10,000
235
$4.51M 0.04%
+45,000
236
$4.51M 0.04%
1,456,500
-539,800
237
$4.48M 0.04%
40,260
+4,685
238
$4.44M 0.04%
24,300
-12,100
239
$4.43M 0.04%
7,600
+5,500
240
$4.4M 0.04%
+8,700
241
$4.38M 0.04%
58,300
+13,100
242
$4.35M 0.04%
8,800
+7,400
243
$4.35M 0.04%
300,000
244
$4.34M 0.04%
44,631
-9,493
245
$4.34M 0.04%
400,000
246
$4.31M 0.04%
39,723
+13,875
247
$4.3M 0.04%
25,561
+3,406
248
$4.3M 0.04%
44,800
-2,400
249
$4.3M 0.04%
70,800
250
$4.27M 0.04%
16,300
+5,900
8 9
10
11 12