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
451
$1.57M 0.01%
12,240
+977
452
$1.57M 0.01%
17,200
453
$1.56M 0.01%
23,200
454
$1.56M 0.01%
40,300
455
$1.55M 0.01%
+2,000
456
$1.54M 0.01%
33,500
457
$1.52M 0.01%
57,400
458
$1.52M 0.01%
+10,400
459
$1.52M 0.01%
+36,300
460
$1.51M 0.01%
+2,800
461
$1.5M 0.01%
2,500
462
$1.49M 0.01%
8,400
+2,900
463
$1.49M 0.01%
89,053
464
$1.48M 0.01%
28,000
465
$1.48M 0.01%
25,800
466
$1.47M 0.01%
+45,500
467
$1.46M 0.01%
9,300
468
$1.46M 0.01%
121,800
469
$1.46M 0.01%
202,900
-100,600
470
$1.45M 0.01%
+4,000
471
$1.44M 0.01%
58,100
-23,400
472
$1.43M 0.01%
54,800
-7,900
473
$1.42M 0.01%
39,100
-6,200
474
$1.42M 0.01%
237,000
-117,600
475
$1.42M 0.01%
+2,800
17 18
19
20 21