AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
776
– –
-32,800
777
– –
-33,800
778
– –
-300,000
779
– –
-86,700
780
– –
-78,700
781
– –
-274,193
782
– –
-224,986
783
– –
-1,700,000
784
– –
-500,000
785
– –
-56,679
786
– –
-38,761
787
– –
-66,530
788
– –
-13,180
789
– –
-19,600
790
– –
-16,009
791
– –
-42,800
792
– –
-13,600
793
– –
-107,000
794
– –
-30,300
795
– –
-90,000
796
– –
-12,900
797
– –
-236,100
798
– –
-38,500
799
– –
-152,400
800
– –
-755,000
30 31
32
33 34