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
201
$5.39M 0.05%
116,000
+18,166
202
$5.31M 0.05%
79,486
203
$5.24M 0.05%
+148,052
204
$5.17M 0.04%
+816,166
205
$5.14M 0.04%
3,600
+1,800
206
$5.13M 0.04%
68,000
207
$5.1M 0.04%
63,929
+8,518
208
$5.02M 0.04%
9,701
+2,101
209
$5.02M 0.04%
+120,378
210
$4.99M 0.04%
43,300
+18,200
211
$4.99M 0.04%
249,693
-252,749
212
$4.98M 0.04%
432,487
213
$4.98M 0.04%
48,521
-80,776
214
$4.97M 0.04%
31,117
-4,905
215
$4.95M 0.04%
49,360
+42,560
216
$4.93M 0.04%
+323,712
217
$4.9M 0.04%
+231,171
218
$4.88M 0.04%
31,300
+14,300
219
$4.87M 0.04%
20,200
+17,000
220
$4.79M 0.04%
450,000
221
$4.73M 0.04%
53,424
+7,118
222
$4.68M 0.04%
8,000
+3,291
223
$4.67M 0.04%
+52,188
224
$4.66M 0.04%
+2,400
225
$4.6M 0.04%
+31,000
7 8
9
10 11