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
176
$14.1M 0.19%
222,447
-29,500
177
$14M 0.18%
+1,085,300
178
$13.9M 0.18%
252,700
179
$13.9M 0.18%
+496,296
180
$13.7M 0.18%
+207,437
181
$13.7M 0.18%
+221,350
182
$13.6M 0.18%
+1,014,500
183
$13.6M 0.18%
+1,059,520
184
$13.5M 0.18%
+122,190
185
$13.5M 0.18%
+342,790
186
$13.4M 0.18%
+399,200
187
$13.3M 0.17%
+830,000
188
$13.2M 0.17%
+683,932
189
$13.2M 0.17%
+197,120
190
$13.1M 0.17%
+227,918
191
$13.1M 0.17%
+122,742
192
$13.1M 0.17%
+14,263
193
$13M 0.17%
+334,270
194
$13M 0.17%
+416,401
195
$12.9M 0.17%
266,400
+190,400
196
$12.9M 0.17%
399,400
197
$12.9M 0.17%
+404,710
198
$12.9M 0.17%
215,700
-13,200
199
$12.9M 0.17%
140,700
-160,200
200
$12.8M 0.17%
+626,750
6 7
8
9 10