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
26
$43.4M 0.57%
+987,555
27
$42.1M 0.55%
1,232,774
+194,304
28
$41.1M 0.54%
+1,845,300
29
$40.8M 0.53%
1,870,987
+1,007,764
30
$40.6M 0.53%
2,116,600
+891,700
31
$40.4M 0.53%
+299,580
32
$39.5M 0.52%
+234,074
33
$39.4M 0.52%
843,200
+135,100
34
$38.3M 0.5%
1,551,600
+362,700
35
$37.6M 0.49%
2,207,900
+1,469,400
36
$37M 0.48%
+736,000
37
$36.2M 0.47%
1,378,204
+776,404
38
$34.5M 0.45%
664,044
+601,244
39
$33.5M 0.44%
+2,140,000
40
$32.6M 0.43%
+1,311,455
41
$32.3M 0.42%
+822,608
42
$31.7M 0.42%
952,400
+51,900
43
$30.7M 0.4%
+1,489,640
44
$30.2M 0.4%
579,375
+357,575
45
$30.2M 0.4%
+3,259,450
46
$30.2M 0.4%
341,500
+326,700
47
$30M 0.39%
930,470
+515,270
48
$29.5M 0.39%
2,754,180
-1,077,300
49
$28.5M 0.37%
470,906
+419,806
50
$27.9M 0.36%
321,488
+131,700
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