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
376
$2.26M 0.03%
199,600
+41,900
377
$2.22M 0.03%
+40,600
378
$2.14M 0.03%
49,100
+31,100
379
$2.03M 0.03%
93,259
-28,476
380
$2.01M 0.03%
106,100
381
$1.95M 0.03%
+47,940
382
$1.88M 0.02%
+167,100
383
$1.77M 0.02%
+141,536
384
$1.76M 0.02%
149,000
-99,500
385
$1.75M 0.02%
+207,000
386
$1.71M 0.02%
67,900
-7,500
387
$1.7M 0.02%
+82,400
388
$1.59M 0.02%
100,600
389
$1.57M 0.02%
+29,200
390
$1.55M 0.02%
12,600
391
$1.5M 0.02%
+10,800
392
$1.5M 0.02%
40,200
-11,800
393
$1.48M 0.02%
30,300
394
$1.46M 0.02%
+34,400
395
$1.44M 0.02%
+1,025,810
396
$1.37M 0.02%
81,094
+48,153
397
$1.22M 0.02%
31,682
398
$1.17M 0.02%
56,300
399
$1.13M 0.01%
13,400
400
$1.13M 0.01%
4,300
-12,800
14 15
16
17 18