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
351
$4.26M 0.04%
147,594
352
$4.22M 0.04%
53,200
+26,000
353
$4.18M 0.04%
74,079
+8,772
354
$4.17M 0.04%
92,900
-35,200
355
$4.15M 0.04%
53,900
+31,300
356
$4.11M 0.04%
61,600
-18,100
357
$4.11M 0.04%
249,500
-18,300
358
$4.08M 0.04%
81,700
+59,500
359
$4.08M 0.04%
+400,000
360
$4.08M 0.04%
28,600
-23,600
361
$4.07M 0.04%
16,800
-300
362
$4.06M 0.04%
+46,700
363
$4.06M 0.04%
400,000
364
$4.05M 0.04%
195,100
+42,200
365
$4.04M 0.04%
152,800
+4,200
366
$4.03M 0.04%
400,000
367
$3.96M 0.04%
38,200
+5,600
368
$3.94M 0.04%
113,400
+8,700
369
$3.9M 0.04%
81,800
-31,372
370
$3.86M 0.04%
93,000
+80,700
371
$3.86M 0.04%
256,700
372
$3.85M 0.04%
+132,800
373
$3.85M 0.04%
102,600
374
$3.84M 0.04%
31,250
375
$3.83M 0.04%
160,600
-39,680
13 14
15
16 17