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
426
$2.63M 0.02%
54,900
-2,200
427
$2.6M 0.02%
226,800
428
$2.6M 0.02%
+108,545
429
$2.56M 0.02%
30,600
430
$2.53M 0.02%
89,800
+200
431
$2.52M 0.02%
173,100
-50,000
432
$2.51M 0.02%
73,980
433
$2.5M 0.02%
11,500
434
$2.5M 0.02%
+250,000
435
$2.49M 0.02%
+2,500
436
$2.49M 0.02%
51,953
+36,239
437
$2.46M 0.02%
39,700
438
$2.43M 0.02%
23,400
439
$2.4M 0.02%
+87,500
440
$2.38M 0.02%
938,128
+111,084
441
$2.35M 0.02%
40,400
442
$2.34M 0.02%
89,300
+68,700
443
$2.33M 0.02%
+34,600
444
$2.29M 0.02%
43,100
+14,000
445
$2.28M 0.02%
47,700
+600
446
$2.27M 0.02%
174,890
+24,090
447
$2.25M 0.02%
64,064
448
$2.25M 0.02%
135,744
-46,106
449
$2.24M 0.02%
50,068
-19,724
450
$2.23M 0.02%
94,783
16 17
18
19 20