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
476
$1.4M 0.01%
63,100
477
$1.38M 0.01%
39,900
478
$1.38M 0.01%
125,000
479
$1.38M 0.01%
+62,500
480
$1.37M 0.01%
+9,900
481
$1.37M 0.01%
+71,600
482
$1.36M 0.01%
28,300
483
$1.35M 0.01%
29,900
484
$1.35M 0.01%
6,100
-12,600
485
$1.34M 0.01%
125,000
486
$1.33M 0.01%
15,800
487
$1.33M 0.01%
+3,700
488
$1.33M 0.01%
+8,000
489
$1.31M 0.01%
18,200
-13,900
490
$1.3M 0.01%
42,700
491
$1.3M 0.01%
25,700
492
$1.3M 0.01%
212,300
-105,400
493
$1.3M 0.01%
194,000
-95,300
494
$1.29M 0.01%
10,900
495
$1.29M 0.01%
40,700
496
$1.29M 0.01%
3,858
+410
497
$1.28M 0.01%
20,400
-27,921
498
$1.27M 0.01%
4,600
499
$1.27M 0.01%
+63,300
500
$1.26M 0.01%
121,200
-60,100
18 19
20
21 22