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
151
$9.65M 0.08%
82,282
+28,300
152
$9.41M 0.08%
63,233
153
$9.12M 0.08%
46,200
+19,400
154
$9.11M 0.08%
524,970
-32,628
155
$8.85M 0.08%
317,284
-359,130
156
$8.82M 0.08%
940,600
+33,300
157
$8.81M 0.08%
85,487
-28,900
158
$8.69M 0.08%
251,562
159
$8.32M 0.07%
249,400
160
$8.22M 0.07%
200,200
-76,700
161
$8.2M 0.07%
110,160
+41,300
162
$8.01M 0.07%
565,500
-366,616
163
$8.01M 0.07%
245,594
+228,194
164
$7.81M 0.07%
882,302
165
$7.76M 0.07%
340,000
166
$7.57M 0.07%
+136,800
167
$7.54M 0.07%
1,060,849
+310,849
168
$7.4M 0.06%
29,211
+2,538
169
$7.39M 0.06%
39,200
+18,800
170
$7.35M 0.06%
330,060
171
$7.22M 0.06%
+42,400
172
$7.21M 0.06%
14,600
-44,544
173
$7.11M 0.06%
350,000
174
$7.09M 0.06%
+65,237
175
$7.06M 0.06%
+311,370
5 6
7
8 9