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
76
$22.3M 0.29%
+1,337,200
77
$22.1M 0.29%
+304,075
78
$22.1M 0.29%
+1,957,100
79
$22M 0.29%
7,786,617
80
$21.9M 0.29%
+722,492
81
$21.8M 0.29%
+519,965
82
$21.6M 0.28%
+2,522,800
83
$21.6M 0.28%
403,989
+355,930
84
$21.5M 0.28%
+1,634,250
85
$21.5M 0.28%
+386,950
86
$21.4M 0.28%
+374,857
87
$21.3M 0.28%
407,300
+377,506
88
$21.3M 0.28%
498,475
+398,175
89
$21.2M 0.28%
+2,563,525
90
$21.1M 0.28%
+191,710
91
$21.1M 0.28%
119,244
+22,175
92
$21.1M 0.28%
636,200
+437,900
93
$21M 0.27%
509,285
+455,285
94
$20.3M 0.27%
+434,520
95
$20.2M 0.26%
+366,230
96
$20.1M 0.26%
+359,905
97
$20.1M 0.26%
+1,081,160
98
$19.8M 0.26%
151,954
+149,854
99
$19.7M 0.26%
+350,875
100
$19.7M 0.26%
+1,217,751
2 3
4
5 6