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
176
$7.04M 0.06%
+21,844
177
$7.03M 0.06%
94,714
178
$6.98M 0.06%
117,418
-6,066
179
$6.78M 0.06%
+225,000
180
$6.75M 0.06%
59,200
+26,400
181
$6.72M 0.06%
190,200
182
$6.62M 0.06%
98,981
+21,530
183
$6.51M 0.06%
24,555
+6,118
184
$6.46M 0.06%
+80,000
185
$6.38M 0.06%
68,204
-876
186
$6.23M 0.05%
637,500
-29,600
187
$6.22M 0.05%
34,001
+4,530
188
$6.22M 0.05%
94,238
189
$6.1M 0.05%
45,901
+1,952
190
$6.08M 0.05%
6,400
+2,800
191
$5.97M 0.05%
1,076,466
+150,345
192
$5.95M 0.05%
15,200
+5,500
193
$5.75M 0.05%
12,500
+6,300
194
$5.74M 0.05%
27,200
+12,800
195
$5.69M 0.05%
53,703
196
$5.67M 0.05%
284,100
-141,000
197
$5.56M 0.05%
+408,505
198
$5.56M 0.05%
166,800
-82,800
199
$5.47M 0.05%
106,977
-53,100
200
$5.39M 0.05%
42,440
-6,455
6 7
8
9 10