AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$442M
2
+$401M
3
+$76.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$75.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.4M

Top Sells

1
+$135M
2
+$58.6M
3
+$50.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36M
5
RY icon
Royal Bank of Canada
RY
+$35.6M

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
526
$1.11M 0.01%
104,800
-26,900
527
$1.1M 0.01%
6,400
528
$1.1M 0.01%
74,734
-31,307
529
$1.1M 0.01%
14,400
-15,400
530
$1.1M 0.01%
12,900
531
$1.09M 0.01%
100,000
532
$1.08M 0.01%
39,200
533
$1.07M 0.01%
33,600
534
$1.07M 0.01%
+26,800
535
$1.07M 0.01%
78,500
536
$1.06M 0.01%
6,728
-3,269
537
$1.06M 0.01%
401,900
-199,400
538
$1.06M 0.01%
32,200
539
$1.06M 0.01%
71,100
540
$1.06M 0.01%
+21,000
541
$1.05M 0.01%
12,600
542
$1.04M 0.01%
48,200
-30,700
543
$1.03M 0.01%
46,000
544
$1.03M 0.01%
+6,141
545
$1.03M 0.01%
48,700
546
$1.02M 0.01%
3,900
+1,300
547
$1.02M 0.01%
+8,400
548
$1.02M 0.01%
93,900
549
$1.01M 0.01%
33,300
550
$1.01M 0.01%
+7,500
20 21
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