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
701
$683K 0.01%
+6,500
702
$683K 0.01%
23,748
703
$680K 0.01%
+23,200
704
$678K 0.01%
50,800
705
$675K 0.01%
79,072
706
$673K 0.01%
+7,400
707
$668K 0.01%
14,230
708
$666K 0.01%
31,100
-1,900
709
$660K 0.01%
+38,800
710
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44,600
-13,700
711
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33,500
-3,100
712
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+6,800
713
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140,800
-214,800
714
$651K 0.01%
30,300
715
$646K 0.01%
51,800
716
$626K 0.01%
17,200
+1,900
717
$624K 0.01%
400,000
718
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+6,400
719
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720
$621K 0.01%
50,100
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721
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+53,000
722
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+10,300
723
$607K 0.01%
27,900
-9,000
724
$603K 0.01%
+35,800
725
$599K 0.01%
67,800
-389,300
27 28
29
30 31