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
351
$3.15M 0.04%
+92,775
352
$3M 0.04%
+56,900
353
$2.95M 0.04%
+141,800
354
$2.91M 0.04%
367,900
+277,500
355
$2.9M 0.04%
58,000
356
$2.79M 0.04%
36,200
357
$2.75M 0.04%
206,700
358
$2.73M 0.04%
58,900
-14,700
359
$2.69M 0.04%
58,400
360
$2.67M 0.03%
+67,300
361
$2.66M 0.03%
80,800
362
$2.64M 0.03%
+100,800
363
$2.6M 0.03%
92,400
-57,600
364
$2.53M 0.03%
+21,150
365
$2.51M 0.03%
230,300
+54,600
366
$2.48M 0.03%
95,794
-13,021
367
$2.48M 0.03%
10,900
-19,200
368
$2.47M 0.03%
+130,450
369
$2.46M 0.03%
205,500
370
$2.46M 0.03%
+89,400
371
$2.4M 0.03%
35,400
+6,200
372
$2.37M 0.03%
+63,980
373
$2.37M 0.03%
34,958
-9,534
374
$2.31M 0.03%
+39,025
375
$2.29M 0.03%
13,900
-8,400
13 14
15
16 17