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
301
$6.16M 0.08%
+569,610
302
$6.12M 0.08%
94,600
+43,700
303
$6.12M 0.08%
+45,400
304
$6.1M 0.08%
+133,885
305
$6.07M 0.08%
+80,200
306
$6.04M 0.08%
747,100
307
$5.98M 0.08%
+113,302
308
$5.97M 0.08%
+218,400
309
$5.84M 0.08%
120,433
+40,000
310
$5.79M 0.08%
62,300
+55,800
311
$5.69M 0.07%
135,000
312
$5.69M 0.07%
85,172
313
$5.62M 0.07%
+184,725
314
$5.62M 0.07%
138,000
-44,100
315
$5.6M 0.07%
219,000
+187,800
316
$5.48M 0.07%
271,800
+194,400
317
$5.39M 0.07%
84,900
-11,200
318
$5.38M 0.07%
53,940
-9,448
319
$5.34M 0.07%
92,400
+10,200
320
$5.27M 0.07%
+176,450
321
$5.25M 0.07%
73,300
+66,400
322
$5.24M 0.07%
12,800
+6,500
323
$4.84M 0.06%
+94,075
324
$4.76M 0.06%
55,000
+24,400
325
$4.72M 0.06%
342,000
-60,600
11 12
13
14 15