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
676
$428K ﹤0.01%
12,200
677
$427K ﹤0.01%
900
678
$427K ﹤0.01%
73,100
679
$426K ﹤0.01%
989
-4,611
680
$423K ﹤0.01%
+5,000
681
$388K ﹤0.01%
38,989
682
$382K ﹤0.01%
+2,000
683
$375K ﹤0.01%
+13,367
684
$372K ﹤0.01%
+3,400
685
$353K ﹤0.01%
20,100
686
$351K ﹤0.01%
75,300
-37,400
687
$346K ﹤0.01%
17,200
688
$346K ﹤0.01%
34,634
689
$343K ﹤0.01%
30,000
690
$342K ﹤0.01%
+2,100
691
$340K ﹤0.01%
61,900
-30,700
692
$338K ﹤0.01%
5,900
-3,900
693
$335K ﹤0.01%
15,100
694
$313K ﹤0.01%
65,800
695
$299K ﹤0.01%
+4,400
696
$297K ﹤0.01%
+7,100
697
$283K ﹤0.01%
70,300
-34,900
698
$274K ﹤0.01%
+1,400
699
$271K ﹤0.01%
59,400
700
$249K ﹤0.01%
+1,000
26 27
28
29 30