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
476
$1.94M 0.02%
+43,800
477
$1.93M 0.02%
37,900
+11,300
478
$1.9M 0.02%
84,384
-10,800
479
$1.85M 0.02%
66,700
-214,200
480
$1.85M 0.02%
24,000
-700
481
$1.84M 0.02%
22,500
+3,500
482
$1.84M 0.02%
26,300
+12,000
483
$1.83M 0.02%
38,900
-14,000
484
$1.82M 0.02%
56,800
+14,000
485
$1.8M 0.02%
14,600
486
$1.79M 0.02%
+66,000
487
$1.79M 0.02%
21,600
+8,432
488
$1.78M 0.02%
60,300
+12,600
489
$1.78M 0.02%
108,100
-60,600
490
$1.78M 0.02%
50,600
+9,400
491
$1.78M 0.02%
81,200
-93,900
492
$1.76M 0.02%
24,800
+8,100
493
$1.75M 0.02%
+54,880
494
$1.73M 0.02%
+36,000
495
$1.72M 0.02%
22,800
+2,600
496
$1.72M 0.02%
+101,100
497
$1.69M 0.02%
+78,900
498
$1.67M 0.02%
116,600
+35,500
499
$1.66M 0.02%
74,600
+100
500
$1.65M 0.02%
121,800
18 19
20
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