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
626
$713K 0.01%
+21,200
627
$708K 0.01%
+34,400
628
$705K 0.01%
+35,842
629
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25,200
630
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631
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20,500
-52,500
632
$683K 0.01%
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633
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71,788
634
$679K 0.01%
396,800
635
$673K 0.01%
+24,300
636
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38,600
-11,000
637
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30,618
638
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+53,200
639
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+36,600
640
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10,700
-122,100
641
$643K 0.01%
94,900
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642
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32,700
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30,300
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25,300
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646
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647
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13,800
648
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44,500
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649
$604K 0.01%
12,600
+2,200
650
$603K 0.01%
27,100
-8,100
24 25
26
27 28