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
626
$668K 0.01%
124,900
627
$668K 0.01%
4,100
-11,400
628
$666K 0.01%
12,475
629
$665K 0.01%
56,200
-16,300
630
$662K 0.01%
6,700
-2,800
631
$653K 0.01%
46,300
632
$651K 0.01%
12,800
-18,800
633
$651K 0.01%
6,300
-14,027
634
$651K 0.01%
16,400
+5,800
635
$650K 0.01%
32,000
636
$644K 0.01%
+29,200
637
$638K 0.01%
31,800
638
$631K 0.01%
22,700
639
$623K 0.01%
12,700
-17,900
640
$621K 0.01%
15,525
-17,687
641
$618K 0.01%
+23,926
642
$610K 0.01%
32,871
-14,727
643
$610K 0.01%
+7,200
644
$602K 0.01%
9,700
-5,800
645
$584K 0.01%
13,000
-20,200
646
$583K 0.01%
67,200
647
$574K 0.01%
6,000
648
$561K ﹤0.01%
10,700
-36,000
649
$558K ﹤0.01%
+23,327
650
$558K ﹤0.01%
23,748
24 25
26
27 28