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
251
$7.49M 0.07%
750,000
252
$7.49M 0.07%
63,581
253
$7.37M 0.07%
27,700
+5,100
254
$7.37M 0.07%
139,550
+48,850
255
$7.36M 0.07%
169,636
+34,300
256
$7.27M 0.07%
29,824
+1,230
257
$7.25M 0.07%
87,624
+20,445
258
$7.14M 0.07%
831,249
+98,428
259
$7.08M 0.07%
+105,400
260
$7.01M 0.07%
45,500
-12,300
261
$6.99M 0.07%
86,124
-93,172
262
$6.76M 0.06%
105,100
+17,300
263
$6.74M 0.06%
48,241
+9,147
264
$6.74M 0.06%
+224,000
265
$6.72M 0.06%
60,100
+12,700
266
$6.71M 0.06%
256,892
+27,500
267
$6.7M 0.06%
65,900
+30,800
268
$6.7M 0.06%
66,500
-8,700
269
$6.68M 0.06%
260,500
270
$6.65M 0.06%
+38,272
271
$6.62M 0.06%
502,116
-37,600
272
$6.59M 0.06%
141,915
+7,667
273
$6.45M 0.06%
207,500
+25,800
274
$6.42M 0.06%
+156,500
275
$6.33M 0.06%
61,769
+9,800
9 10
11
12 13