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
401
$3.11M 0.03%
34,100
+16,300
402
$3.11M 0.03%
20,500
-1,400
403
$3.11M 0.03%
141,180
-62,810
404
$3.1M 0.03%
12,500
405
$3.09M 0.03%
300,000
406
$3.05M 0.03%
+128,600
407
$3.03M 0.03%
+567,800
408
$3.02M 0.03%
114,800
+5,300
409
$3M 0.03%
82,770
+21,500
410
$2.98M 0.03%
16,300
-25,000
411
$2.97M 0.03%
+500,000
412
$2.92M 0.03%
106,800
+58,400
413
$2.84M 0.03%
37,800
+17,900
414
$2.83M 0.03%
98,100
+38,900
415
$2.79M 0.03%
58,200
+46,500
416
$2.77M 0.03%
58,365
-81,090
417
$2.75M 0.03%
141,200
+34,500
418
$2.74M 0.03%
+34,945
419
$2.69M 0.03%
129,800
-41,500
420
$2.69M 0.03%
40,800
+28,100
421
$2.68M 0.03%
57,400
422
$2.67M 0.03%
123,190
+1,472
423
$2.67M 0.02%
48,400
+16,800
424
$2.66M 0.02%
50,100
425
$2.65M 0.02%
34,500
-6,600
15 16
17
18 19