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
651
$553K ﹤0.01%
44,000
-28,500
652
$551K ﹤0.01%
88,675
-163,434
653
$542K ﹤0.01%
1,100
-3,200
654
$529K ﹤0.01%
10,500
-11,800
655
$517K ﹤0.01%
+5,000
656
$513K ﹤0.01%
90,980
657
$511K ﹤0.01%
104,620
658
$506K ﹤0.01%
1,700
659
$505K ﹤0.01%
800
-400
660
$505K ﹤0.01%
10,850
661
$504K ﹤0.01%
16,900
-8,200
662
$502K ﹤0.01%
2,158
-7,500
663
$497K ﹤0.01%
3,600
-7,000
664
$495K ﹤0.01%
+1,100
665
$489K ﹤0.01%
6,650
666
$489K ﹤0.01%
2,900
667
$487K ﹤0.01%
4,307
-756
668
$476K ﹤0.01%
+3,010
669
$467K ﹤0.01%
23,900
670
$463K ﹤0.01%
32,000
671
$444K ﹤0.01%
20,525
672
$442K ﹤0.01%
+6,635
673
$437K ﹤0.01%
840,998
674
$432K ﹤0.01%
+3,333
675
$431K ﹤0.01%
+25,000
25 26
27
28 29