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
$9.33B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$31M
3
+$29.6M
4
MPC icon
Marathon Petroleum
MPC
+$29.5M
5
TRP icon
TC Energy
TRP
+$27.9M

Top Sells

1
+$115M
2
+$79.1M
3
+$72.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$72.8M
5
DELL icon
Dell
DELL
+$48.9M

Sector Composition

1 Financials 25.94%
2 Technology 10.59%
3 Energy 10.07%
4 Communication Services 9.27%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.23M 0.01%
51,046
502
$1.23M 0.01%
62,675
+16,778
503
$1.23M 0.01%
61,800
-18,900
504
$1.22M 0.01%
19,900
505
$1.22M 0.01%
+21,300
506
$1.21M 0.01%
+53,000
507
$1.21M 0.01%
27,239
508
$1.19M 0.01%
27,400
-5,500
509
$1.19M 0.01%
48,400
-98,600
510
$1.19M 0.01%
55,238
511
$1.19M 0.01%
63,100
-12,600
512
$1.18M 0.01%
+42,800
513
$1.18M 0.01%
29,700
-43,000
514
$1.15M 0.01%
+81,337
515
$1.15M 0.01%
26,600
-15,900
516
$1.15M 0.01%
21,457
517
$1.14M 0.01%
37,883
518
$1.14M 0.01%
55,100
-6,600
519
$1.13M 0.01%
37,600
520
$1.13M 0.01%
13,800
521
$1.13M 0.01%
36,100
-44,700
522
$1.12M 0.01%
+11,200
523
$1.12M 0.01%
11,300
-45,900
524
$1.11M 0.01%
44,100
+5,100
525
$1.1M 0.01%
26,286
19 20
21
22 23