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
601
$1.1M 0.01%
12,799
602
$1.08M 0.01%
+6,400
603
$1.08M 0.01%
55,100
604
$1.08M 0.01%
56,102
605
$1.08M 0.01%
25,200
606
$1.07M 0.01%
+117,700
607
$1.06M 0.01%
+125,000
608
$1.05M 0.01%
+13,265
609
$1.05M 0.01%
+96,300
610
$1.05M 0.01%
42,500
+13,200
611
$1.05M 0.01%
+78,310
612
$1.04M 0.01%
+61,100
613
$1.03M 0.01%
20,000
614
$1.03M 0.01%
18,888
615
$1.03M 0.01%
100,000
616
$1.03M 0.01%
+2,400
617
$1.02M 0.01%
33,600
618
$1.02M 0.01%
60,200
-58,600
619
$1.02M 0.01%
+292,000
620
$1.02M 0.01%
+57,500
621
$1.01M 0.01%
19,300
-6,986
622
$1.01M 0.01%
28,300
623
$1.01M 0.01%
8,500
-2,800
624
$1M 0.01%
77,400
625
$992K 0.01%
20,700
23 24
25
26 27