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
501
$1.65M 0.02%
122,100
502
$1.64M 0.02%
23,900
+13,900
503
$1.64M 0.02%
+45,200
504
$1.63M 0.02%
66,500
+28,800
505
$1.62M 0.02%
42,400
506
$1.61M 0.02%
44,300
+14,600
507
$1.61M 0.02%
77,734
508
$1.6M 0.02%
29,100
509
$1.59M 0.01%
+27,800
510
$1.59M 0.01%
+56,100
511
$1.59M 0.01%
74,400
-20,300
512
$1.58M 0.01%
57,800
513
$1.57M 0.01%
77,842
+42,000
514
$1.57M 0.01%
46,200
-48,000
515
$1.57M 0.01%
95,700
+50,100
516
$1.56M 0.01%
+39,400
517
$1.55M 0.01%
55,900
518
$1.53M 0.01%
37,900
+17,000
519
$1.53M 0.01%
55,238
520
$1.52M 0.01%
20,100
-11,900
521
$1.52M 0.01%
+89,200
522
$1.52M 0.01%
40,600
-14,400
523
$1.5M 0.01%
35,900
-5,761
524
$1.48M 0.01%
122,547
+32,017
525
$1.48M 0.01%
27,239
19 20
21
22 23