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
551
$1.27M 0.01%
+9,000
552
$1.27M 0.01%
+340,300
553
$1.27M 0.01%
18,300
-19,300
554
$1.26M 0.01%
62,700
-45,900
555
$1.26M 0.01%
+125,000
556
$1.26M 0.01%
+27,000
557
$1.26M 0.01%
+25,000
558
$1.26M 0.01%
37,600
559
$1.25M 0.01%
29,900
+3,000
560
$1.25M 0.01%
19,266
561
$1.24M 0.01%
55,612
562
$1.24M 0.01%
55,800
-13,300
563
$1.23M 0.01%
+65,100
564
$1.23M 0.01%
70,800
+6,200
565
$1.23M 0.01%
40,600
+8,900
566
$1.23M 0.01%
24,300
+13,500
567
$1.23M 0.01%
38,000
-55,300
568
$1.22M 0.01%
+197,316
569
$1.22M 0.01%
65,100
-900
570
$1.21M 0.01%
+30,000
571
$1.21M 0.01%
43,200
-15,700
572
$1.21M 0.01%
27,700
+2,300
573
$1.21M 0.01%
46,100
+25,619
574
$1.21M 0.01%
21,457
575
$1.2M 0.01%
19,398
21 22
23
24 25