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
101
$19.7M 0.26%
411,200
+23,200
102
$19.7M 0.26%
+134,300
103
$19.6M 0.26%
+534,150
104
$19.5M 0.26%
277,250
+176,775
105
$19.5M 0.26%
+604,433
106
$19.2M 0.25%
+3,744,910
107
$19.1M 0.25%
284,000
-25,000
108
$19M 0.25%
+1,023,616
109
$19M 0.25%
167,500
-32,900
110
$18.8M 0.25%
272,507
+35,291
111
$18.7M 0.24%
412,800
+12,100
112
$18.7M 0.24%
+671,970
113
$18.6M 0.24%
+242,540
114
$18.4M 0.24%
199,400
+33,800
115
$18.1M 0.24%
+948,800
116
$18.1M 0.24%
+434,175
117
$18.1M 0.24%
+75,200
118
$18.1M 0.24%
800,000
-57,400
119
$18M 0.24%
+404,362
120
$17.8M 0.23%
+1,050,000
121
$17.8M 0.23%
+490,000
122
$17.8M 0.23%
234,300
+56,800
123
$17.8M 0.23%
649,150
+635,350
124
$17.6M 0.23%
+948,880
125
$17.6M 0.23%
+140,004
3 4
5
6 7