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
301
$5.49M 0.05%
72,910
+18,975
302
$5.47M 0.05%
+152,600
303
$5.39M 0.05%
233,878
+175,053
304
$5.36M 0.05%
452,659
305
$5.26M 0.05%
31,968
306
$5.26M 0.05%
65,400
307
$5.24M 0.05%
100,500
+8,100
308
$5.21M 0.05%
103,800
309
$5.2M 0.05%
51,600
+37,800
310
$5.09M 0.05%
72,900
+8,000
311
$5.06M 0.05%
266,671
312
$5.04M 0.05%
500,000
313
$5.04M 0.05%
500,000
314
$5.02M 0.05%
500,000
315
$5.02M 0.05%
77,865
+9,220
316
$5.01M 0.05%
+500,000
317
$4.99M 0.05%
+130,000
318
$4.97M 0.05%
56,000
319
$4.92M 0.05%
111,946
+21,868
320
$4.91M 0.05%
24,900
-1,500
321
$4.9M 0.05%
196,500
+69,900
322
$4.89M 0.05%
114,354
-10,400
323
$4.88M 0.05%
68,700
+54,900
324
$4.86M 0.05%
60,300
+49,400
325
$4.85M 0.05%
308,400
+35,300
11 12
13
14 15