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
401
$1.12M 0.01%
340,700
+45,300
402
$1.11M 0.01%
522,700
-44,100
403
$1.06M 0.01%
+60,970
404
$1.03M 0.01%
+20,900
405
$996K 0.01%
16,300
406
$964K 0.01%
21,900
407
$944K 0.01%
34,200
-14,200
408
$925K 0.01%
27,100
-147,900
409
$887K 0.01%
11,450
410
$833K 0.01%
30,566
+19,815
411
$799K 0.01%
+69,900
412
$793K 0.01%
179,500
-10,000
413
$778K 0.01%
10,100
-55,200
414
$646K 0.01%
51,300
415
$643K 0.01%
250,270
+212,270
416
$611K 0.01%
+33,323
417
$607K 0.01%
7,900
-43,000
418
$600K 0.01%
6,150
-33,210
419
$588K 0.01%
3,200
-17,700
420
$587K 0.01%
9,100
-49,300
421
$392K 0.01%
6,600
-36,300
422
$320K ﹤0.01%
6,000
-32,600
423
$296K ﹤0.01%
74,400
-405,600
424
$295K ﹤0.01%
+18,350
425
$288K ﹤0.01%
9,700
-52,600
15 16
17
18 19