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
326
$4.84M 0.05%
38,542
+4,564
327
$4.84M 0.05%
209,196
+24,771
328
$4.83M 0.05%
+64,100
329
$4.8M 0.04%
142,800
+89,800
330
$4.75M 0.04%
41,298
331
$4.75M 0.04%
+500,000
332
$4.71M 0.04%
59,317
-191,574
333
$4.65M 0.04%
82,000
+21,700
334
$4.61M 0.04%
273,200
+131,100
335
$4.61M 0.04%
92,800
-10,500
336
$4.6M 0.04%
+59,400
337
$4.57M 0.04%
+1,056,400
338
$4.56M 0.04%
134,561
+15,618
339
$4.54M 0.04%
117,800
-115,400
340
$4.53M 0.04%
121,891
341
$4.5M 0.04%
450,000
342
$4.46M 0.04%
266,179
+184,842
343
$4.39M 0.04%
1,494,377
344
$4.39M 0.04%
37,400
+3,800
345
$4.39M 0.04%
+88,754
346
$4.38M 0.04%
118,100
+25,900
347
$4.35M 0.04%
36,517
+6,160
348
$4.29M 0.04%
111,600
+36,691
349
$4.29M 0.04%
364,122
+153,900
350
$4.29M 0.04%
+76,408
12 13
14
15 16