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
251
$9.43M 0.12%
+385,112
252
$9.42M 0.12%
+322,550
253
$9.2M 0.12%
161,028
-81,200
254
$9.2M 0.12%
+258,636
255
$9.18M 0.12%
+360,950
256
$9.14M 0.12%
+535,625
257
$9.12M 0.12%
142,500
-91,300
258
$9.01M 0.12%
+539,221
259
$8.97M 0.12%
97,300
+36,400
260
$8.89M 0.12%
104,411
+54,475
261
$8.88M 0.12%
136,700
-27,100
262
$8.82M 0.12%
+123,681
263
$8.82M 0.12%
245,100
+65,500
264
$8.7M 0.11%
371,943
+276,410
265
$8.57M 0.11%
+166,920
266
$8.55M 0.11%
283,200
-29,900
267
$8.48M 0.11%
120,600
+40,400
268
$8.25M 0.11%
+723,475
269
$8.16M 0.11%
+317,925
270
$8.14M 0.11%
222,500
-82,300
271
$8.06M 0.11%
200,000
-202,000
272
$8.01M 0.1%
335,000
+116,200
273
$7.93M 0.1%
80,300
274
$7.91M 0.1%
18,700
+2,900
275
$7.85M 0.1%
+352,033
9 10
11
12 13