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
326
$4.62M 0.06%
112,600
-242,600
327
$4.58M 0.06%
+132,250
328
$4.44M 0.06%
+185,585
329
$4.42M 0.06%
+261,777
330
$4.33M 0.06%
323,800
331
$4.26M 0.06%
+237,198
332
$4.22M 0.06%
35,100
-8,700
333
$4.13M 0.05%
55,700
334
$4M 0.05%
+89,200
335
$3.93M 0.05%
69,200
336
$3.84M 0.05%
+144,400
337
$3.8M 0.05%
92,300
+6,300
338
$3.76M 0.05%
+28,300
339
$3.65M 0.05%
34,800
340
$3.6M 0.05%
+289,225
341
$3.53M 0.05%
66,200
+16,200
342
$3.53M 0.05%
+48,300
343
$3.35M 0.04%
56,200
+21,800
344
$3.34M 0.04%
20,800
-5,000
345
$3.26M 0.04%
91,314
346
$3.24M 0.04%
53,400
347
$3.18M 0.04%
61,300
-54,200
348
$3.17M 0.04%
87,000
349
$3.17M 0.04%
259,500
-37,300
350
$3.15M 0.04%
54,500
-165,500
12 13
14
15 16