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
$7.64B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$43.4M
3
+$42.4M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$41.1M
5
MELI icon
Mercado Libre
MELI
+$40.4M

Top Sells

1
+$16.2M
2
+$15.7M
3
+$15.3M
4
AAPL icon
Apple
AAPL
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$14.6M

Sector Composition

1 Energy 22.07%
2 Financials 15.89%
3 Consumer Discretionary 9.85%
4 Industrials 8.75%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.1M 0.36%
259,900
+209,200
52
$27.1M 0.35%
+880,854
53
$26.7M 0.35%
1,114,200
+880,100
54
$25.6M 0.33%
287,100
+266,740
55
$25.5M 0.33%
+680,270
56
$25.5M 0.33%
+384,000
57
$25.2M 0.33%
+240,512
58
$25.2M 0.33%
608,900
+218,400
59
$25.1M 0.33%
+104,465
60
$25.1M 0.33%
24,800
+17,900
61
$24.7M 0.32%
+1,375
62
$24.4M 0.32%
957,200
+725,400
63
$24M 0.31%
172,994
+163,694
64
$24M 0.31%
513,900
-12,300
65
$23.9M 0.31%
344,400
-27,400
66
$23.4M 0.31%
+834,102
67
$23.3M 0.3%
+366,330
68
$23M 0.3%
+670,175
69
$23M 0.3%
+318,000
70
$22.9M 0.3%
443,600
+56,900
71
$22.9M 0.3%
266,100
+48,100
72
$22.9M 0.3%
459,240
+355,840
73
$22.6M 0.3%
+1,668,110
74
$22.5M 0.29%
376,400
+227,000
75
$22.4M 0.29%
509,900
+64,400
1 2
3
4 5