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
501
$1.25M 0.01%
66,445
502
$1.25M 0.01%
+10,100
503
$1.25M 0.01%
25,100
-5,800
504
$1.25M 0.01%
+240,000
505
$1.25M 0.01%
+9,400
506
$1.24M 0.01%
49,600
507
$1.24M 0.01%
60,400
508
$1.23M 0.01%
39,900
+8,900
509
$1.23M 0.01%
102,000
-32,700
510
$1.22M 0.01%
+4,700
511
$1.2M 0.01%
69,100
-34,300
512
$1.2M 0.01%
20,665
513
$1.17M 0.01%
61,100
514
$1.17M 0.01%
52,500
-26,100
515
$1.17M 0.01%
83,000
-41,200
516
$1.16M 0.01%
7,295
+1,227
517
$1.16M 0.01%
61,300
518
$1.16M 0.01%
18,622
519
$1.16M 0.01%
123,600
520
$1.16M 0.01%
13,800
521
$1.14M 0.01%
12,916
+5,928
522
$1.14M 0.01%
163,000
523
$1.12M 0.01%
47,908
+4,400
524
$1.12M 0.01%
+29,345
525
$1.11M 0.01%
275,374
-279,721
19 20
21
22 23