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
651
$601K 0.01%
68,236
652
$600K 0.01%
+175,900
653
$600K 0.01%
19,500
-3,800
654
$600K 0.01%
500,000
655
$598K 0.01%
+10,000
656
$597K 0.01%
21,109
657
$596K 0.01%
36,700
+3,300
658
$596K 0.01%
29,300
+400
659
$590K 0.01%
15,800
660
$590K 0.01%
+37,700
661
$587K 0.01%
230,048
662
$585K 0.01%
51,800
663
$582K 0.01%
+4,020
664
$582K 0.01%
23,748
665
$573K 0.01%
18,817
-13,856
666
$570K 0.01%
+15,714
667
$564K 0.01%
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668
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669
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670
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50,800
671
$541K 0.01%
20,481
672
$524K 0.01%
42,800
+29,300
673
$522K 0.01%
+18,700
674
$519K 0.01%
79,072
675
$519K 0.01%
13,700
-4,600
25 26
27
28 29