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
551
$996K 0.01%
40,277
-1,900
552
$992K 0.01%
56,102
553
$985K 0.01%
64,600
-22,400
554
$984K 0.01%
27,126
555
$981K 0.01%
12,799
556
$976K 0.01%
25,400
557
$974K 0.01%
+19,200
558
$973K 0.01%
28,300
559
$969K 0.01%
56,200
560
$968K 0.01%
26,900
561
$966K 0.01%
+29,700
562
$950K 0.01%
+123,600
563
$946K 0.01%
135,007
564
$942K 0.01%
20,700
565
$938K 0.01%
22,661
-7,167
566
$936K 0.01%
+17,500
567
$934K 0.01%
13,600
-71,300
568
$934K 0.01%
+10,000
569
$934K 0.01%
19,398
570
$930K 0.01%
18,300
571
$922K 0.01%
+54,500
572
$921K 0.01%
+14,300
573
$907K 0.01%
+24,100
574
$903K 0.01%
+18,200
575
$901K 0.01%
28,700
-30,400
21 22
23
24 25