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
676
$772K 0.01%
260,947
+30,899
677
$766K 0.01%
105,600
+53,100
678
$765K 0.01%
37,400
-19,500
679
$764K 0.01%
+36,600
680
$763K 0.01%
+64,000
681
$754K 0.01%
+24,100
682
$748K 0.01%
11,200
+300
683
$748K 0.01%
34,400
684
$742K 0.01%
+15,300
685
$742K 0.01%
+65,000
686
$739K 0.01%
7,300
-395,800
687
$739K 0.01%
70,017
688
$733K 0.01%
+48,400
689
$732K 0.01%
+12,000
690
$730K 0.01%
+11,600
691
$727K 0.01%
34,600
+22,400
692
$724K 0.01%
24,400
-900
693
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13,305
-26,225
694
$719K 0.01%
+37,200
695
$719K 0.01%
50,700
-4,200
696
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10,800
-13,500
697
$706K 0.01%
23,600
-3,000
698
$693K 0.01%
15,800
699
$687K 0.01%
40,108
700
$684K 0.01%
+130,300
26 27
28
29 30