AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$442M
2
+$401M
3
+$76.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$75.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.4M

Top Sells

1
+$135M
2
+$58.6M
3
+$50.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36M
5
RY icon
Royal Bank of Canada
RY
+$35.6M

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
301
$3.21M 0.03%
52,860
-2,981
302
$3.21M 0.03%
9,900
+6,100
303
$3.21M 0.03%
22,000
304
$3.15M 0.03%
+29,200
305
$3.15M 0.03%
11,500
+10,500
306
$3.15M 0.03%
+18,500
307
$3.14M 0.03%
105,970
+10,110
308
$3.13M 0.03%
+6,800
309
$3.09M 0.03%
79,050
-24,098
310
$3.06M 0.03%
119,400
-22,800
311
$2.99M 0.03%
24,100
-2,879
312
$2.94M 0.03%
20,578
+841
313
$2.94M 0.03%
8,200
314
$2.92M 0.03%
75,000
315
$2.91M 0.03%
106,968
+14,253
316
$2.9M 0.03%
10,600
+9,700
317
$2.88M 0.02%
94,100
-18,500
318
$2.87M 0.02%
45,600
+400
319
$2.85M 0.02%
99,700
-206,000
320
$2.85M 0.02%
20,900
+1,100
321
$2.83M 0.02%
16,000
+5,600
322
$2.82M 0.02%
25,700
-6,106
323
$2.81M 0.02%
15,600
+10,300
324
$2.78M 0.02%
+98,100
325
$2.78M 0.02%
21,436
+5,955
11 12
13
14 15