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
651
$886K 0.01%
+82,300
652
$882K 0.01%
+19,400
653
$876K 0.01%
64,600
654
$876K 0.01%
+23,200
655
$872K 0.01%
54,000
+2,800
656
$857K 0.01%
+29,400
657
$848K 0.01%
11,100
-9,829
658
$843K 0.01%
+94,600
659
$842K 0.01%
+13,300
660
$841K 0.01%
34,528
661
$840K 0.01%
24,600
-17,200
662
$839K 0.01%
44,800
663
$834K 0.01%
41,700
664
$827K 0.01%
73,100
665
$826K 0.01%
71,788
666
$825K 0.01%
135,007
667
$820K 0.01%
18,000
668
$818K 0.01%
+41,600
669
$802K 0.01%
24,300
670
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+25,200
671
$789K 0.01%
68,236
672
$784K 0.01%
+15,100
673
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18,300
674
$781K 0.01%
+52,800
675
$774K 0.01%
22,200
25 26
27
28 29