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
626
$990K 0.01%
11,800
-13,500
627
$989K 0.01%
13,300
-96,800
628
$986K 0.01%
53,400
-81,600
629
$985K 0.01%
30,618
630
$983K 0.01%
24,100
631
$983K 0.01%
13,950
+6,820
632
$981K 0.01%
51,100
+25,800
633
$973K 0.01%
33,475
+17,800
634
$972K 0.01%
+8,000
635
$952K 0.01%
+14,700
636
$951K 0.01%
53,200
637
$951K 0.01%
+6,700
638
$948K 0.01%
72,500
639
$942K 0.01%
+52,900
640
$941K 0.01%
+10,700
641
$932K 0.01%
12,800
-9,800
642
$924K 0.01%
+38,500
643
$924K 0.01%
86,967
644
$920K 0.01%
+87,600
645
$917K 0.01%
84,700
646
$913K 0.01%
+48,300
647
$909K 0.01%
17,981
648
$897K 0.01%
64,000
649
$896K 0.01%
+8,600
650
$894K 0.01%
76,200
24 25
26
27 28