AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$442M
2
+$401M
3
+$76.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$75.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.4M

Top Sells

1
+$135M
2
+$58.6M
3
+$50.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36M
5
RY icon
Royal Bank of Canada
RY
+$35.6M

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
126
$12.4M 0.11%
397,394
+3,160
127
$12.1M 0.1%
157,200
+70,000
128
$11.9M 0.1%
175,000
129
$11.7M 0.1%
44,699
+15,100
130
$11.7M 0.1%
345,000
+105,000
131
$11.6M 0.1%
416,256
+338,556
132
$11.6M 0.1%
85,200
+18,500
133
$11.3M 0.1%
186,915
-25,300
134
$11.3M 0.1%
66,257
+22,389
135
$11.3M 0.1%
1,257,100
136
$11.2M 0.1%
605,416
+100,000
137
$11.1M 0.1%
450,485
-110,387
138
$10.9M 0.09%
473,195
-537,500
139
$10.9M 0.09%
+130,000
140
$10.8M 0.09%
102,600
141
$10.7M 0.09%
176,200
-1,400
142
$10.6M 0.09%
640,436
-118,943
143
$10.3M 0.09%
346,001
144
$10.3M 0.09%
275,954
-13,400
145
$10.3M 0.09%
275,077
-690,160
146
$10.2M 0.09%
168,000
147
$10.1M 0.09%
763,322
+246,482
148
$9.98M 0.09%
39,243
-4,200
149
$9.74M 0.08%
440,907
150
$9.68M 0.08%
76,371
+29,300
4 5
6
7 8