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
251
$4.26M 0.04%
400,000
+200,000
252
$4.26M 0.04%
10,248
+613
253
$4.26M 0.04%
15,700
+8,500
254
$4.26M 0.04%
+918,801
255
$4.23M 0.04%
400,000
256
$4.22M 0.04%
38,700
+32,900
257
$4.19M 0.04%
20,179
-4,444
258
$4.18M 0.04%
9,300
+7,400
259
$4.14M 0.04%
13,000
-61,694
260
$4.11M 0.04%
+26,200
261
$4.08M 0.04%
217,000
-107,700
262
$4.06M 0.04%
78,700
+42,300
263
$4.01M 0.03%
361,400
264
$4.01M 0.03%
+15,700
265
$3.99M 0.03%
75,000
266
$3.98M 0.03%
350,000
267
$3.97M 0.03%
255,443
+34,036
268
$3.96M 0.03%
34,900
269
$3.96M 0.03%
6,400
+2,400
270
$3.94M 0.03%
28,820
+3,840
271
$3.92M 0.03%
162,553
+140,553
272
$3.87M 0.03%
41,000
273
$3.86M 0.03%
+177,671
274
$3.81M 0.03%
59,900
-25,400
275
$3.79M 0.03%
58,050
+7,735
9 10
11
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