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
326
$2.77M 0.02%
35,740
+4,762
327
$2.76M 0.02%
+65,900
328
$2.76M 0.02%
35,100
329
$2.71M 0.02%
55,596
-6,269
330
$2.69M 0.02%
+13,900
331
$2.69M 0.02%
250,000
332
$2.65M 0.02%
15,300
+7,400
333
$2.62M 0.02%
+15,500
334
$2.6M 0.02%
25,400
335
$2.6M 0.02%
9,232
-1,320
336
$2.6M 0.02%
18,500
+13,200
337
$2.6M 0.02%
100,000
+21,000
338
$2.58M 0.02%
37,694
339
$2.56M 0.02%
97,100
340
$2.55M 0.02%
56,804
+4
341
$2.52M 0.02%
7,300
+6,100
342
$2.51M 0.02%
89,478
+11,922
343
$2.5M 0.02%
+199,498
344
$2.49M 0.02%
+2,800
345
$2.48M 0.02%
51,800
-8,800
346
$2.48M 0.02%
76,000
347
$2.47M 0.02%
53,720
-9,020
348
$2.47M 0.02%
18,508
-16,036
349
$2.47M 0.02%
22,686
-4,573
350
$2.45M 0.02%
+49,574
12 13
14
15 16