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
276
$7.84M 0.1%
489,750
+148,600
277
$7.79M 0.1%
339,700
-122,200
278
$7.66M 0.1%
220,500
279
$7.52M 0.1%
+152,825
280
$7.32M 0.1%
+862,775
281
$7.31M 0.1%
192,900
+35,600
282
$7.29M 0.1%
574,088
283
$7.25M 0.09%
159,610
-32,803
284
$7.16M 0.09%
177,400
285
$7.13M 0.09%
112,957
+106,595
286
$6.97M 0.09%
+97,325
287
$6.92M 0.09%
+294,450
288
$6.81M 0.09%
354,000
+186,800
289
$6.81M 0.09%
+174,520
290
$6.76M 0.09%
93,900
-3,900
291
$6.76M 0.09%
+356,400
292
$6.67M 0.09%
+115,300
293
$6.58M 0.09%
+195,775
294
$6.45M 0.08%
+168,900
295
$6.39M 0.08%
66,400
-20,900
296
$6.39M 0.08%
149,400
+4,800
297
$6.37M 0.08%
192,000
-8,600
298
$6.28M 0.08%
135,500
-74,775
299
$6.27M 0.08%
82,900
-82,100
300
$6.2M 0.08%
113,700
+81,600
10 11
12
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