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
726
$599K 0.01%
+12,600
727
$598K 0.01%
13,800
728
$598K 0.01%
46,400
729
$596K 0.01%
45,000
+16,600
730
$595K 0.01%
133,700
731
$587K 0.01%
+17,000
732
$576K 0.01%
30,500
733
$570K 0.01%
500,000
734
$570K 0.01%
+20,500
735
$559K 0.01%
+2,500
736
$558K 0.01%
25,200
737
$548K 0.01%
+5,700
738
$548K 0.01%
+25,200
739
$544K 0.01%
+21,000
740
$542K 0.01%
+115,500
741
$540K 0.01%
+3,400
742
$536K 0.01%
+72,100
743
$535K 0.01%
+34,100
744
$533K 0.01%
+4,200
745
$525K ﹤0.01%
17,100
-47,000
746
$520K ﹤0.01%
38,800
+23,300
747
$517K ﹤0.01%
12,900
-43,500
748
$517K ﹤0.01%
+11,500
749
$514K ﹤0.01%
+8,100
750
$510K ﹤0.01%
21,215
-3,900
28 29
30
31 32