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
201
$12.8M 0.17%
351,900
+93,600
202
$12.8M 0.17%
+1,163,480
203
$12.7M 0.17%
+191,060
204
$12.5M 0.16%
+303,744
205
$12.5M 0.16%
+539,750
206
$12.5M 0.16%
+142,776
207
$12.4M 0.16%
+549,570
208
$12.4M 0.16%
+440,675
209
$12.4M 0.16%
+613,550
210
$12.3M 0.16%
+301,900
211
$12.2M 0.16%
+445,606
212
$12.2M 0.16%
254,545
+237,611
213
$12.2M 0.16%
1,277,380
214
$12.1M 0.16%
+741,379
215
$12.1M 0.16%
+571,900
216
$12M 0.16%
259,400
217
$11.9M 0.16%
+280,945
218
$11.6M 0.15%
809,100
219
$11.5M 0.15%
+772,570
220
$11.4M 0.15%
182,900
221
$11.4M 0.15%
2,319,800
+57,100
222
$11.4M 0.15%
+442,175
223
$11.3M 0.15%
+1,174,450
224
$11.2M 0.15%
114,748
+30,212
225
$11.1M 0.15%
+870,860
7 8
9
10 11