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
401
$2.05M 0.02%
31,900
402
$2.04M 0.02%
331,400
-164,500
403
$2.04M 0.02%
17,611
+2,684
404
$2.02M 0.02%
219,600
-371,977
405
$2.02M 0.02%
3,800
+400
406
$2.02M 0.02%
13,700
407
$2.02M 0.02%
8,248
-17,752
408
$2M 0.02%
52,000
409
$2M 0.02%
+76,305
410
$2M 0.02%
6,900
-400
411
$1.99M 0.02%
47,140
+15,992
412
$1.97M 0.02%
301,000
-149,400
413
$1.96M 0.02%
22,400
-6,700
414
$1.95M 0.02%
32,800
-16,300
415
$1.95M 0.02%
238,500
-85,500
416
$1.94M 0.02%
+279,167
417
$1.9M 0.02%
+6,900
418
$1.9M 0.02%
+7,000
419
$1.86M 0.02%
26,500
+16,400
420
$1.86M 0.02%
34,300
421
$1.85M 0.02%
84,900
422
$1.83M 0.02%
21,300
423
$1.82M 0.02%
40,900
424
$1.82M 0.02%
65,300
425
$1.81M 0.02%
71,730
15 16
17
18 19