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
476
– –
-18,209
477
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-6,500
478
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-16,700
479
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-20,400
480
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-4,900
481
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-24,900
482
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-23,900
483
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-12,400
484
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-4,107
485
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-21,400
486
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-20,100
487
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-240,937
488
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-19,961
489
– –
-9,200
490
– –
-301,500
491
– –
-139,300
492
– –
-109,285
493
– –
-31,246
494
– –
-474,200
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