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
526
$1.47M 0.01%
+2,400
527
$1.47M 0.01%
28,500
528
$1.43M 0.01%
31,400
-3,300
529
$1.42M 0.01%
34,400
530
$1.42M 0.01%
+63,100
531
$1.42M 0.01%
13,800
-4,200
532
$1.41M 0.01%
36,800
-4,800
533
$1.39M 0.01%
21,300
534
$1.38M 0.01%
30,000
535
$1.37M 0.01%
51,046
536
$1.36M 0.01%
47,200
+12,800
537
$1.35M 0.01%
43,500
-39,400
538
$1.35M 0.01%
61,800
-1,300
539
$1.35M 0.01%
+95,000
540
$1.34M 0.01%
+25,000
541
$1.33M 0.01%
38,700
-5,400
542
$1.33M 0.01%
36,100
543
$1.32M 0.01%
+32,000
544
$1.32M 0.01%
+8,800
545
$1.3M 0.01%
37,883
546
$1.3M 0.01%
+70,900
547
$1.3M 0.01%
+33,800
548
$1.3M 0.01%
26,083
-1,043
549
$1.29M 0.01%
+11,800
550
$1.27M 0.01%
+7,700
20 21
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