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
151
$15.5M 0.2%
347,400
-8,500
152
$15.5M 0.2%
226,000
153
$15.4M 0.2%
+356,298
154
$15.4M 0.2%
+679,900
155
$15.3M 0.2%
600,037
-6,620
156
$15.2M 0.2%
+605,975
157
$15.2M 0.2%
373,100
-17,000
158
$14.9M 0.19%
295,900
+3,500
159
$14.9M 0.19%
+807,783
160
$14.8M 0.19%
+152,800
161
$14.8M 0.19%
128,100
-6,300
162
$14.8M 0.19%
630,500
-97,300
163
$14.7M 0.19%
699,800
-36,200
164
$14.7M 0.19%
+362,550
165
$14.7M 0.19%
356,700
+27,000
166
$14.5M 0.19%
+370,975
167
$14.5M 0.19%
185,700
+58,600
168
$14.4M 0.19%
+371,975
169
$14.4M 0.19%
159,788
170
$14.4M 0.19%
+151,453
171
$14.3M 0.19%
+401,250
172
$14.3M 0.19%
293,700
+14,700
173
$14.3M 0.19%
2,323,846
+456,046
174
$14.2M 0.19%
+163,830
175
$14.2M 0.19%
146,900
+133,700
5 6
7
8 9