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
126
$17.6M 0.23%
2,068,500
-127,500
127
$17.5M 0.23%
+333,000
128
$17.5M 0.23%
+67,573
129
$17.3M 0.23%
217,600
+25,300
130
$17.3M 0.23%
+504,806
131
$17.2M 0.23%
+425,375
132
$17.2M 0.23%
+55,000
133
$17.1M 0.22%
+579,750
134
$16.9M 0.22%
+148,319
135
$16.9M 0.22%
+642,125
136
$16.8M 0.22%
+375,575
137
$16.8M 0.22%
+336,850
138
$16.7M 0.22%
610,900
-161,800
139
$16.5M 0.22%
+406,760
140
$16.4M 0.22%
347,500
-112,600
141
$16.4M 0.21%
963,200
-862,400
142
$16.3M 0.21%
3,140,633
143
$16.3M 0.21%
+503,575
144
$16.1M 0.21%
+378,425
145
$16M 0.21%
+365,100
146
$15.9M 0.21%
+273,330
147
$15.9M 0.21%
+340,000
148
$15.9M 0.21%
+301,180
149
$15.8M 0.21%
392,000
150
$15.5M 0.2%
446,150
+260,550
4 5
6
7 8