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
26
$83.1M 0.72%
40,477
-7,293
27
$81.8M 0.71%
1,817,841
+126,600
28
$75.7M 0.65%
1,834,307
+182,112
29
$75.6M 0.65%
901,193
+910
30
$71.3M 0.62%
398,168
+47,103
31
$68.4M 0.59%
4,083,400
+1,262,100
32
$65.6M 0.57%
908,500
-86,300
33
$63.8M 0.55%
1,401,956
-75,490
34
$62.1M 0.54%
622,500
+171,369
35
$61.5M 0.53%
494,977
+21,400
36
$60.3M 0.52%
352,882
-4,635
37
$59.6M 0.51%
417,234
+255,370
38
$59M 0.51%
732,655
-68,300
39
$58.3M 0.5%
498,844
+416,845
40
$58.2M 0.5%
1,234,800
+58,900
41
$57.7M 0.5%
3,871,433
+102,233
42
$55.6M 0.48%
30,176
+2,000
43
$55.4M 0.48%
901,935
+1,535
44
$55M 0.48%
498,679
-40,000
45
$53.9M 0.47%
1,138,876
-52,439
46
$53.9M 0.47%
3,209,200
-507,100
47
$53.6M 0.46%
197,800
48
$53.6M 0.46%
563,300
+100,000
49
$52.7M 0.46%
699,900
+74,900
50
$51.2M 0.44%
1,272,225
-244,218
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