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
376
$3.83M 0.04%
62,900
+22,600
377
$3.81M 0.04%
33,700
+14,100
378
$3.8M 0.04%
13,300
+2,300
379
$3.78M 0.04%
208,074
380
$3.76M 0.04%
68,600
381
$3.72M 0.03%
97,200
382
$3.69M 0.03%
63,500
+34,100
383
$3.62M 0.03%
+17,550
384
$3.58M 0.03%
+87,100
385
$3.58M 0.03%
+164,164
386
$3.51M 0.03%
21,400
+4,800
387
$3.48M 0.03%
36,700
+10,900
388
$3.46M 0.03%
79,600
-5,600
389
$3.37M 0.03%
25,608
390
$3.35M 0.03%
443,800
391
$3.33M 0.03%
96,600
+68,500
392
$3.32M 0.03%
118,800
393
$3.31M 0.03%
64,600
-25,000
394
$3.3M 0.03%
+71,017
395
$3.27M 0.03%
200,300
-121,000
396
$3.21M 0.03%
254,200
-321,100
397
$3.21M 0.03%
130,500
398
$3.21M 0.03%
+166,250
399
$3.19M 0.03%
+28,900
400
$3.13M 0.03%
+34,400
14 15
16
17 18