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
376
$2.23M 0.02%
190,000
377
$2.23M 0.02%
+303,246
378
$2.23M 0.02%
+52,978
379
$2.23M 0.02%
29,500
+8,500
380
$2.22M 0.02%
+37,200
381
$2.22M 0.02%
+10,300
382
$2.2M 0.02%
14,200
-18,000
383
$2.18M 0.02%
81,700
384
$2.18M 0.02%
+89,194
385
$2.17M 0.02%
40,301
-3,085
386
$2.15M 0.02%
10,800
-1,000
387
$2.15M 0.02%
193,999
+25,849
388
$2.15M 0.02%
119,100
389
$2.14M 0.02%
+142,450
390
$2.12M 0.02%
38,300
391
$2.12M 0.02%
52,361
+6,977
392
$2.12M 0.02%
+10,100
393
$2.11M 0.02%
26,588
+3,543
394
$2.11M 0.02%
51,100
-328,893
395
$2.11M 0.02%
+500
396
$2.1M 0.02%
19,282
+5,887
397
$2.1M 0.02%
34,600
398
$2.08M 0.02%
10,300
-1,300
399
$2.08M 0.02%
51,243
+6,828
400
$2.07M 0.02%
133,200
14 15
16
17 18