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
601
$755K 0.01%
252,600
-125,300
602
$752K 0.01%
54,897
603
$745K 0.01%
422,800
-209,800
604
$742K 0.01%
6,900
-5,200
605
$736K 0.01%
13,249
-14,113
606
$734K 0.01%
23,700
-10,500
607
$733K 0.01%
32,700
608
$731K 0.01%
9,800
-5,800
609
$731K 0.01%
3,709
-2,642
610
$730K 0.01%
5,902
611
$721K 0.01%
116,600
612
$718K 0.01%
15,300
+200
613
$715K 0.01%
+2,900
614
$709K 0.01%
33,100
-19,400
615
$702K 0.01%
9,600
616
$701K 0.01%
44,700
617
$701K 0.01%
3,900
618
$691K 0.01%
6,600
-11,000
619
$684K 0.01%
+6,500
620
$683K 0.01%
130,200
-64,600
621
$680K 0.01%
34,900
622
$680K 0.01%
15,500
623
$678K 0.01%
733
-2,431
624
$678K 0.01%
10,139
-13,135
625
$673K 0.01%
11,274
-6,187
23 24
25
26 27