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
$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
+$110M
3
+$64.4M
4
RSX
VanEck Russia ETF
RSX
+$51.4M
5
TRP icon
TC Energy
TRP
+$40.7M

Top Sells

1
+$105M
2
+$84.1M
3
+$46.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$44.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.8M

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
451
$2.19M 0.02%
16,400
452
$2.18M 0.02%
+155,800
453
$2.17M 0.02%
+45,100
454
$2.15M 0.02%
+39,000
455
$2.14M 0.02%
139,600
456
$2.11M 0.02%
46,500
-29,700
457
$2.11M 0.02%
70,584
-2,000
458
$2.1M 0.02%
103,300
+76,000
459
$2.09M 0.02%
+41,300
460
$2.08M 0.02%
148,300
461
$2.07M 0.02%
116,477
+50,900
462
$2.06M 0.02%
247,129
-278,337
463
$2.04M 0.02%
49,100
+30,700
464
$2.03M 0.02%
38,800
-8,400
465
$2.03M 0.02%
34,525
-50,000
466
$2.03M 0.02%
+51,000
467
$2.02M 0.02%
109,900
+21,700
468
$2.02M 0.02%
+600,000
469
$2.01M 0.02%
+117,200
470
$2M 0.02%
44,778
-5,700
471
$1.99M 0.02%
49,433
+26,772
472
$1.99M 0.02%
+22,000
473
$1.98M 0.02%
52,600
-63,800
474
$1.96M 0.02%
+76,200
475
$1.95M 0.02%
90,500
+28,700
17 18
19
20 21