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
1
$1.48B 12.75%
2,558,972
+794,600
2
$879M 7.59%
1,532,453
+725,310
3
$446M 3.85%
3,568,517
-309,834
4
$296M 2.55%
4,668,719
+346,363
5
$224M 1.93%
4,205,956
+398,365
6
$191M 1.65%
5,741,639
-1,033,281
7
$169M 1.46%
2,093,401
-163,559
8
$168M 1.45%
1,960,436
-55,768
9
$149M 1.29%
1,269,198
-154,411
10
$146M 1.26%
3,589,081
-1,317,124
11
$146M 1.26%
1,200,985
+398,975
12
$140M 1.21%
1,740,135
-160,950
13
$138M 1.19%
4,659,241
-483,300
14
$131M 1.14%
2,763,259
-661,218
15
$125M 1.08%
1,388,400
-686,479
16
$124M 1.07%
216,884
+38,284
17
$123M 1.06%
1,064,966
-81,138
18
$122M 1.05%
735,150
+455,950
19
$121M 1.05%
2,314,017
-152,620
20
$114M 0.98%
2,081,800
-376,200
21
$103M 0.89%
2,787,500
-3,504,850
22
$95.8M 0.83%
514,215
+162,730
23
$92M 0.79%
605,628
-74,200
24
$91.5M 0.79%
1,575,775
-303,118
25
$91M 0.79%
+1,787,890
1
2 3 4 5