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
26
$78.1M 0.73%
1,581,500
-192,600
27
$77M 0.72%
2,312,142
+132,475
28
$72.6M 0.68%
3,738,500
+219,400
29
$71.5M 0.67%
583,152
-84,700
30
$68.8M 0.64%
928,150
+500,000
31
$68.5M 0.64%
658,566
+200,000
32
$68.5M 0.64%
410,700
+230,100
33
$68M 0.64%
+5,266,452
34
$67.8M 0.63%
893,800
-207,100
35
$64.9M 0.61%
729,000
+248,000
36
$62.7M 0.59%
2,233,677
+345,701
37
$62.5M 0.58%
1,174,100
-183,200
38
$61.2M 0.57%
1,438,300
-192,000
39
$60.5M 0.57%
210,800
+7,900
40
$60.4M 0.57%
375,617
+26,983
41
$59.1M 0.55%
368,200
42
$57.5M 0.54%
978,000
+536,000
43
$51.5M 0.48%
+2,500,000
44
$50.5M 0.47%
976,200
+228,300
45
$50.1M 0.47%
2,782,000
46
$47.8M 0.45%
886,000
+477,900
47
$47M 0.44%
238,000
+600
48
$46.8M 0.44%
586,900
+283,600
49
$45.3M 0.42%
967,400
+33,400
50
$44.9M 0.42%
1,640,275
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