AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$442M
2
+$401M
3
+$76.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$75.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.4M

Top Sells

1
+$135M
2
+$58.6M
3
+$50.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36M
5
RY icon
Royal Bank of Canada
RY
+$35.6M

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
726
$13.3K ﹤0.01%
133,333
727
$10K ﹤0.01%
250,000
728
$9.88K ﹤0.01%
141,065
729
$9.27K ﹤0.01%
300,000
730
$8K ﹤0.01%
266,666
731
$6.89K ﹤0.01%
75,000
732
$6.88K ﹤0.01%
62,500
733
$6.63K ﹤0.01%
120,466
734
$5.3K ﹤0.01%
200,000
735
$4.75K ﹤0.01%
159,900
736
$4.25K ﹤0.01%
50,000
737
$3.8K ﹤0.01%
125,000
738
$3.24K ﹤0.01%
300,000
739
$2.83K ﹤0.01%
40,000
740
– –
-30,000
741
– –
-145,000
742
– –
-200,000
743
– –
-500,000
744
– –
-58,400
745
– –
-548,559
746
– –
-1,654,855
747
– –
-350,000
748
– –
-467,807
749
– –
-1,008,285
750
– –
-125,000
28 29
30
31 32