AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$110M
3
+$64.4M
4
RSX
VanEck Russia ETF
RSX
+$51.4M
5
TRP icon
TC Energy
TRP
+$40.7M

Top Sells

1
+$105M
2
+$84.1M
3
+$46.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$44.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.8M

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
276
$6.32M 0.06%
53,000
+33,100
277
$6.27M 0.06%
224,300
278
$6.23M 0.06%
600,000
279
$6.2M 0.06%
334,800
+145,900
280
$6.14M 0.06%
105,200
281
$6.14M 0.06%
206,800
+175,300
282
$6.11M 0.06%
292,100
283
$6.01M 0.06%
1,132,727
284
$6.01M 0.06%
+600,000
285
$6M 0.06%
+600,000
286
$5.97M 0.06%
136,460
+86,140
287
$5.96M 0.06%
56,200
+23,900
288
$5.96M 0.06%
220,500
289
$5.83M 0.05%
95,700
-400
290
$5.8M 0.05%
153,673
+896
291
$5.79M 0.05%
5,821
+1,444
292
$5.78M 0.05%
300,000
293
$5.72M 0.05%
228,032
294
$5.62M 0.05%
59,000
+4,900
295
$5.61M 0.05%
+60,000
296
$5.61M 0.05%
27,900
-5,000
297
$5.54M 0.05%
32,467
298
$5.54M 0.05%
104,660
299
$5.5M 0.05%
60,000
300
$5.49M 0.05%
158,200
10 11
12
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