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
$10.7B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$68M
4
TRP icon
TC Energy
TRP
+$56.8M
5
RSX
VanEck Russia ETF
RSX
+$51.5M

Top Sells

1
+$110M
2
+$105M
3
+$62M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$44.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.1M

Sector Composition

1 Financials 23.36%
2 Technology 11.05%
3 Energy 9.48%
4 Communication Services 8.98%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.82M 0.08%
+440,907
227
$8.78M 0.08%
802,920
-78,500
228
$8.77M 0.08%
161,600
+17,800
229
$8.64M 0.08%
174,700
-56,500
230
$8.57M 0.08%
849,999
231
$8.39M 0.08%
91,500
232
$8.39M 0.08%
198,800
+1,100
233
$8.37M 0.08%
38,500
+7,100
234
$8.28M 0.08%
101,765
+58,200
235
$8.25M 0.08%
137,200
-37,730
236
$8.24M 0.08%
+43,400
237
$8.23M 0.08%
445,500
-22,000
238
$8.19M 0.08%
68,575
+10,475
239
$8.17M 0.08%
95,000
240
$8.1M 0.08%
+218,200
241
$8.1M 0.08%
28,000
242
$8.08M 0.08%
+320,400
243
$8.08M 0.08%
800,000
244
$8.04M 0.08%
70,400
-63,900
245
$7.97M 0.07%
+75,500
246
$7.94M 0.07%
93,692
+1,295
247
$7.88M 0.07%
99,600
248
$7.65M 0.07%
28,700
-4,700
249
$7.64M 0.07%
179,089
+28,553
250
$7.63M 0.07%
106,400
-9,000
8 9
10
11 12