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
76
$29.2M 0.25%
1,236,226
+1,165,716
77
$28.1M 0.24%
363,797
+297,828
78
$27.2M 0.24%
938,000
+265,900
79
$27.2M 0.23%
1,405,800
-875,000
80
$26.9M 0.23%
1,079,600
+844,900
81
$26.8M 0.23%
478,390
82
$25.7M 0.22%
500,721
+75,000
83
$25.4M 0.22%
4,650,289
-12,243
84
$24.9M 0.22%
2,255,322
+500,000
85
$24.5M 0.21%
2,579,989
86
$22.8M 0.2%
1,143,243
-269,239
87
$22.8M 0.2%
168,758
-173,566
88
$22.2M 0.19%
441,204
89
$21.8M 0.19%
1,093,000
-450,000
90
$21.3M 0.18%
555,000
91
$20.8M 0.18%
513,517
+30,200
92
$20.4M 0.18%
+690,193
93
$20.3M 0.18%
+242,710
94
$20.2M 0.17%
968,525
+541,165
95
$20.2M 0.17%
81,399
-2,293
96
$19.3M 0.17%
249,000
-12,201
97
$18.5M 0.16%
985,800
+105,100
98
$18.4M 0.16%
430,796
+373,596
99
$18.4M 0.16%
106,380
+45,050
100
$18.3M 0.16%
273,001
+26,400
2 3
4
5 6