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
51
$49.9M 0.43%
214,000
+102,600
52
$49.9M 0.43%
115,856
+9,487
53
$49.7M 0.43%
+777,723
54
$48.2M 0.42%
787,751
-123,600
55
$47.5M 0.41%
959,951
+95,000
56
$43.5M 0.38%
1,249,778
+129,734
57
$43.3M 0.37%
615,297
-150,169
58
$42.7M 0.37%
2,211,793
+620,000
59
$42.3M 0.37%
153,855
+3,700
60
$41.9M 0.36%
870,840
-159,400
61
$41.4M 0.36%
864,790
-184,248
62
$39.8M 0.34%
1,450,000
-250,000
63
$38.6M 0.33%
54,379
+6,800
64
$38.3M 0.33%
565,057
+468,740
65
$37.6M 0.32%
+354,454
66
$37.3M 0.32%
325,127
+239,726
67
$36.8M 0.32%
212,086
-32,413
68
$36.2M 0.31%
906,000
-41,100
69
$33.4M 0.29%
243,616
+17,732
70
$32.4M 0.28%
1,266,821
+745,492
71
$32.2M 0.28%
295,449
72
$32.1M 0.28%
84,099
+76,899
73
$30.8M 0.27%
+275,000
74
$30.7M 0.26%
1,541,000
75
$30M 0.26%
75,000
-22,609
1 2
3
4 5