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
726
$336K ﹤0.01%
56,800
727
$331K ﹤0.01%
25,100
+11,000
728
$323K ﹤0.01%
+15,700
729
$320K ﹤0.01%
25,400
-12,500
730
$317K ﹤0.01%
316,666
731
$316K ﹤0.01%
31,000
732
$309K ﹤0.01%
+10,400
733
$308K ﹤0.01%
250,000
734
$298K ﹤0.01%
13,500
735
$298K ﹤0.01%
+367,500
736
$297K ﹤0.01%
133,700
737
$292K ﹤0.01%
375,000
738
$291K ﹤0.01%
16,100
739
$291K ﹤0.01%
39,487
-50,346
740
$290K ﹤0.01%
362,500
741
$285K ﹤0.01%
250,000
742
$285K ﹤0.01%
+21,400
743
$284K ﹤0.01%
+15,175
744
$282K ﹤0.01%
119,100
+17,300
745
$280K ﹤0.01%
+14,600
746
$275K ﹤0.01%
+61,600
747
$268K ﹤0.01%
+11,800
748
$265K ﹤0.01%
+13,600
749
$263K ﹤0.01%
+27,400
750
$263K ﹤0.01%
+51,100
28 29
30
31 32