AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
576
$1.2M 0.01%
100,500
577
$1.19M 0.01%
74,547
578
$1.19M 0.01%
+32,000
579
$1.18M 0.01%
49,400
+7,100
580
$1.18M 0.01%
60,748
581
$1.18M 0.01%
+9,100
582
$1.18M 0.01%
20,700
-40,400
583
$1.18M 0.01%
23,400
584
$1.16M 0.01%
177,700
+46,600
585
$1.16M 0.01%
52,500
586
$1.15M 0.01%
77,928
587
$1.15M 0.01%
22,200
+4,100
588
$1.15M 0.01%
9,500
-1,500
589
$1.14M 0.01%
+7,300
590
$1.14M 0.01%
28,700
591
$1.14M 0.01%
40,277
592
$1.14M 0.01%
26,979
-185,000
593
$1.13M 0.01%
163,000
594
$1.13M 0.01%
9,100
-900
595
$1.13M 0.01%
29,800
-40,500
596
$1.13M 0.01%
79,800
-42,786
597
$1.12M 0.01%
11,800
598
$1.12M 0.01%
36,300
+4,300
599
$1.1M 0.01%
49,800
-63,400
600
$1.1M 0.01%
11,600
-3,500
22 23
24
25 26