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
751
$505K ﹤0.01%
+9,000
752
$502K ﹤0.01%
+7,400
753
$500K ﹤0.01%
62,300
754
$490K ﹤0.01%
12,000
-14,700
755
$489K ﹤0.01%
68,000
756
$486K ﹤0.01%
21,300
+4,200
757
$482K ﹤0.01%
+2,700
758
$480K ﹤0.01%
+241,300
759
$478K ﹤0.01%
+16,300
760
$476K ﹤0.01%
+16,500
761
$469K ﹤0.01%
16,900
-500
762
$468K ﹤0.01%
+7,100
763
$468K ﹤0.01%
+9,100
764
$462K ﹤0.01%
43,900
-7,200
765
$459K ﹤0.01%
+17,100
766
$455K ﹤0.01%
+7,400
767
$444K ﹤0.01%
+4,500
768
$443K ﹤0.01%
54,100
+14,600
769
$441K ﹤0.01%
+2,400
770
$440K ﹤0.01%
29,400
+1,000
771
$440K ﹤0.01%
+5,300
772
$440K ﹤0.01%
+2,100
773
$437K ﹤0.01%
16,000
774
$437K ﹤0.01%
316,666
775
$434K ﹤0.01%
+3,500
29 30
31
32 33