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
701
$240K ﹤0.01%
10,476
702
$236K ﹤0.01%
12,500
-40,900
703
$235K ﹤0.01%
57,100
-28,300
704
$232K ﹤0.01%
81,221
705
$231K ﹤0.01%
50,800
706
$227K ﹤0.01%
+1,600
707
$224K ﹤0.01%
+1,100
708
$216K ﹤0.01%
23,300
-11,500
709
$209K ﹤0.01%
24,000
710
$166K ﹤0.01%
16,200
-8,000
711
$136K ﹤0.01%
850,000
712
$102K ﹤0.01%
150,000
713
$92.7K ﹤0.01%
74,723
714
$74.3K ﹤0.01%
200,000
715
$56.1K ﹤0.01%
10,500
716
$52.5K ﹤0.01%
125,000
717
$40K ﹤0.01%
200,000
718
$38K ﹤0.01%
12,942
719
$37.4K ﹤0.01%
750,000
720
$31.3K ﹤0.01%
416,666
721
$29.9K ﹤0.01%
125,000
722
$27.2K ﹤0.01%
14,300
723
$21.5K ﹤0.01%
225,000
724
$19.4K ﹤0.01%
1,298,634
725
$16K ﹤0.01%
100,000
27 28
29
30 31