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
$9.33B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$31M
3
+$29.6M
4
MPC icon
Marathon Petroleum
MPC
+$29.5M
5
TRP icon
TC Energy
TRP
+$27.9M

Top Sells

1
+$115M
2
+$79.1M
3
+$72.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$72.8M
5
DELL icon
Dell
DELL
+$48.9M

Sector Composition

1 Financials 25.94%
2 Technology 10.59%
3 Energy 10.07%
4 Communication Services 9.27%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.77M 0.03%
35,100
-24,000
377
$2.76M 0.03%
69,792
-4,100
378
$2.76M 0.03%
83,100
-2,200
379
$2.74M 0.03%
41,100
-4,500
380
$2.71M 0.03%
57,400
381
$2.71M 0.03%
82,900
+39,400
382
$2.68M 0.03%
+168,700
383
$2.68M 0.03%
+50,100
384
$2.62M 0.03%
+126,600
385
$2.62M 0.03%
+109,500
386
$2.61M 0.03%
827,044
+190,880
387
$2.6M 0.03%
139,600
388
$2.59M 0.03%
148,300
+45,400
389
$2.51M 0.03%
32,000
-9,600
390
$2.5M 0.03%
12,500
-14,200
391
$2.5M 0.03%
152,900
+62,700
392
$2.46M 0.03%
210,222
-67,600
393
$2.43M 0.03%
135,000
-203,300
394
$2.39M 0.03%
+50,000
395
$2.38M 0.03%
+44,100
396
$2.37M 0.03%
56,400
397
$2.35M 0.03%
72,584
+2,000
398
$2.35M 0.03%
142,100
+39,900
399
$2.33M 0.02%
11,500
400
$2.31M 0.02%
97,200
14 15
16
17 18