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
51
$44.7M 0.42%
318,000
-12,000
52
$44.4M 0.42%
865,100
+30,300
53
$43.9M 0.41%
1,330,053
54
$43.5M 0.41%
457,600
-16,200
55
$43.4M 0.41%
306,200
56
$42.9M 0.4%
1,301,100
+554,100
57
$42.7M 0.4%
656,783
+102,700
58
$42.6M 0.4%
490,000
59
$42.5M 0.4%
272,200
-18,500
60
$42.3M 0.4%
469,672
61
$40.8M 0.38%
165,100
+74,600
62
$40.5M 0.38%
690,000
-298,000
63
$40.5M 0.38%
39,500
64
$39.9M 0.37%
337,334
+20,800
65
$39.6M 0.37%
575,500
+122,200
66
$39.4M 0.37%
830,400
-100,800
67
$39.3M 0.37%
489,300
-15,600
68
$39.2M 0.37%
1,656,456
-11,916
69
$38.9M 0.36%
387,947
+36,900
70
$38.8M 0.36%
1,194,600
+42,000
71
$36.4M 0.34%
727,400
72
$36.3M 0.34%
104,502
+21,800
73
$36.1M 0.34%
392,700
+8,600
74
$35.9M 0.34%
753,200
+301,000
75
$35.6M 0.33%
441,100
1 2
3
4 5