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
701
$440K ﹤0.01%
45,093
-1,054,907
702
$438K ﹤0.01%
21,500
+4,800
703
$437K ﹤0.01%
150,000
-58,300
704
$436K ﹤0.01%
20,600
705
$436K ﹤0.01%
1,190
-33,230
706
$435K ﹤0.01%
10,800
-5,200
707
$433K ﹤0.01%
+17,400
708
$428K ﹤0.01%
16,000
709
$424K ﹤0.01%
68,000
710
$419K ﹤0.01%
15,675
-41,500
711
$419K ﹤0.01%
52,800
712
$410K ﹤0.01%
+57,500
713
$408K ﹤0.01%
62,300
714
$405K ﹤0.01%
28,400
-16,500
715
$405K ﹤0.01%
+48,998
716
$404K ﹤0.01%
37,000
-10,900
717
$376K ﹤0.01%
15,500
-1,900
718
$368K ﹤0.01%
89,400
+2,200
719
$360K ﹤0.01%
21,900
-63,400
720
$360K ﹤0.01%
+12,200
721
$349K ﹤0.01%
52,500
722
$347K ﹤0.01%
266,666
723
$346K ﹤0.01%
16,900
-50,200
724
$341K ﹤0.01%
+20,300
725
$339K ﹤0.01%
53,600
27 28
29
30 31