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
1
$424M 5.55%
2,073,214
2
$318M 4.16%
67,999
3
$158M 2.07%
2,393,887
+404,100
4
$149M 1.95%
3,698,220
+300,104
5
$141M 1.84%
8,248,800
+1,005,400
6
$134M 1.75%
3,635,731
+912,004
7
$126M 1.66%
8,083,257
+2,384,206
8
$116M 1.52%
2,558,200
+746,900
9
$110M 1.44%
1,595,700
-146,500
10
$99.2M 1.3%
2,334,600
+667,000
11
$92.5M 1.21%
3,638,500
+72,000
12
$85.4M 1.12%
1,927,355
+518,855
13
$80M 1.05%
2,986,900
+779,000
14
$75.5M 0.99%
872,552
+51,900
15
$64M 0.84%
1,168,187
+697,564
16
$64M 0.84%
1,380,670
+914,018
17
$63M 0.82%
3,192,343
+30,600
18
$62.8M 0.82%
586,378
+196,100
19
$58.2M 0.76%
+375,000
20
$57.8M 0.76%
2,088,417
+247,700
21
$55.4M 0.73%
1,684,300
+255,300
22
$54.3M 0.71%
1,261,600
+140,300
23
$53M 0.69%
1,465,927
-435,300
24
$52.7M 0.69%
930,100
+24,300
25
$47M 0.62%
984,400
+784,000
1
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