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
276
$3.77M 0.03%
107,500
277
$3.75M 0.03%
350,000
-50,000
278
$3.71M 0.03%
18,000
+9,700
279
$3.7M 0.03%
35,700
-130,620
280
$3.66M 0.03%
+32,700
281
$3.59M 0.03%
48,823
+27,223
282
$3.58M 0.03%
15,740
+2,097
283
$3.55M 0.03%
37,431
+10,967
284
$3.5M 0.03%
61,900
285
$3.49M 0.03%
+38,700
286
$3.47M 0.03%
+1,100
287
$3.46M 0.03%
209,499
288
$3.43M 0.03%
13,500
-700
289
$3.37M 0.03%
24,500
290
$3.36M 0.03%
57,890
+41,420
291
$3.35M 0.03%
48,005
+6,396
292
$3.33M 0.03%
65,900
+31,100
293
$3.33M 0.03%
44,237
+11,013
294
$3.32M 0.03%
+6,700
295
$3.31M 0.03%
30,899
-2,710
296
$3.3M 0.03%
61,667
+8,217
297
$3.26M 0.03%
19,600
+12,700
298
$3.23M 0.03%
+119,247
299
$3.23M 0.03%
46,603
-25,077
300
$3.22M 0.03%
8,400
-1,900
10 11
12
13 14