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
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
– –
-7,200
741
– –
-128,182
742
– –
-58,571
743
– –
-29,133
744
– –
-8,400
745
– –
-1,900
746
– –
-6,900
747
– –
-1,900
748
– –
-345,100
749
– –
-13,100
750
– –
-25,100
28 29
30
31 32