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
351
$2.45M 0.02%
24,300
352
$2.43M 0.02%
213,596
353
$2.43M 0.02%
+18,500
354
$2.42M 0.02%
24,700
355
$2.4M 0.02%
14,500
356
$2.39M 0.02%
2,700
+1,400
357
$2.39M 0.02%
+70,880
358
$2.38M 0.02%
14,700
-179,470
359
$2.37M 0.02%
127,200
360
$2.37M 0.02%
24,600
-1,800
361
$2.36M 0.02%
108,406
+14,444
362
$2.36M 0.02%
101,200
-7,000
363
$2.36M 0.02%
+85,106
364
$2.33M 0.02%
189,532
+23,837
365
$2.33M 0.02%
+17,936
366
$2.31M 0.02%
5,700
-404
367
$2.29M 0.02%
18,600
+15,700
368
$2.27M 0.02%
+10,471
369
$2.25M 0.02%
43,283
-13,107
370
$2.25M 0.02%
20,400
-12,200
371
$2.25M 0.02%
45,100
+6,000
372
$2.24M 0.02%
50,600
-3,200
373
$2.24M 0.02%
41,643
+5,549
374
$2.24M 0.02%
+46,415
375
$2.24M 0.02%
20,529
+2,735
13 14
15
16 17