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
551
$1.01M 0.01%
30,300
552
$1M 0.01%
4,800
-11,400
553
$999K 0.01%
15,300
554
$991K 0.01%
17,200
-12,800
555
$990K 0.01%
47,300
556
$988K 0.01%
23,900
557
$982K 0.01%
10,993
558
$968K 0.01%
+1,000,000
559
$967K 0.01%
14,453
+3,948
560
$958K 0.01%
5,900
-13,900
561
$949K 0.01%
7,600
562
$948K 0.01%
16,473
-2,463
563
$946K 0.01%
+29,353
564
$945K 0.01%
60,600
-32,700
565
$937K 0.01%
31,490
566
$921K 0.01%
6,407
567
$920K 0.01%
24,461
+2,923
568
$917K 0.01%
46,400
569
$910K 0.01%
14,000
570
$902K 0.01%
25,500
571
$901K 0.01%
48,700
572
$898K 0.01%
17,100
573
$895K 0.01%
130,600
-88,400
574
$886K 0.01%
44,900
575
$876K 0.01%
98,200
21 22
23
24 25