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
101
$18.1M 0.16%
185,233
+10,277
102
$18.1M 0.16%
107,995
+45,800
103
$18M 0.16%
160,308
104
$17.8M 0.15%
265,857
+3,700
105
$17.2M 0.15%
106,000
-40,000
106
$17M 0.15%
+588,157
107
$17M 0.15%
1,692,503
108
$17M 0.15%
723,254
+690,654
109
$16.9M 0.15%
106,438
+2,600
110
$16.6M 0.14%
204,905
+23,200
111
$16.3M 0.14%
184,727
-1,108
112
$16.1M 0.14%
+402,193
113
$15.9M 0.14%
360,375
114
$15.4M 0.13%
2,934,706
-330,778
115
$14.5M 0.13%
16,400
+12,100
116
$14.4M 0.12%
540,000
+10,000
117
$14.3M 0.12%
192,861
118
$14M 0.12%
890,645
+811,945
119
$14M 0.12%
171,450
-78,110
120
$13.7M 0.12%
1,519,534
+784,498
121
$13.6M 0.12%
475,200
122
$13.5M 0.12%
252,400
+1,400
123
$13.3M 0.12%
202,289
-82,773
124
$13.1M 0.11%
84,834
+27,335
125
$12.5M 0.11%
+118,482
3 4
5
6 7