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
$11.6B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$416M
3
+$91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.6M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$49.7M

Top Sells

1
+$130M
2
+$62M
3
+$53.6M
4
RY icon
Royal Bank of Canada
RY
+$38.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$34.3M

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
426
$1.81M 0.02%
13,600
427
$1.8M 0.02%
21,200
428
$1.79M 0.02%
96,800
-48,000
429
$1.79M 0.02%
28,900
-5,600
430
$1.78M 0.02%
22,800
-16,800
431
$1.78M 0.02%
20,079
-25,051
432
$1.78M 0.02%
43,966
-756
433
$1.77M 0.02%
16,100
-700
434
$1.73M 0.02%
21,188
+1,757
435
$1.73M 0.01%
42,400
436
$1.73M 0.01%
111,100
-20,600
437
$1.71M 0.01%
38,735
+5,161
438
$1.71M 0.01%
103,300
-51,300
439
$1.7M 0.01%
10,600
440
$1.7M 0.01%
2,100
441
$1.69M 0.01%
+20,000
442
$1.68M 0.01%
+53,000
443
$1.63M 0.01%
103,200
444
$1.62M 0.01%
20,100
+5,700
445
$1.6M 0.01%
141,200
446
$1.59M 0.01%
37,100
447
$1.59M 0.01%
+3,700
448
$1.59M 0.01%
+97,417
449
$1.58M 0.01%
9,232
-331
450
$1.58M 0.01%
11,200
16 17
18
19 20