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
776
$431K ﹤0.01%
+3,400
777
$431K ﹤0.01%
375,000
778
$429K ﹤0.01%
+21,200
779
$416K ﹤0.01%
+43,400
780
$415K ﹤0.01%
+5,400
781
$413K ﹤0.01%
+9,500
782
$411K ﹤0.01%
+266,666
783
$410K ﹤0.01%
+8,800
784
$404K ﹤0.01%
12,667
-15,866
785
$404K ﹤0.01%
+5,800
786
$404K ﹤0.01%
+12,300
787
$401K ﹤0.01%
+19,625
788
$400K ﹤0.01%
+107,200
789
$396K ﹤0.01%
27,300
+5,900
790
$396K ﹤0.01%
19,600
-6,300
791
$390K ﹤0.01%
56,800
792
$388K ﹤0.01%
21,233
-68,200
793
$386K ﹤0.01%
107,600
794
$386K ﹤0.01%
+42,600
795
$382K ﹤0.01%
+24,400
796
$382K ﹤0.01%
+9,100
797
$380K ﹤0.01%
+23,900
798
$378K ﹤0.01%
+3,600
799
$372K ﹤0.01%
18,900
+2,800
800
$370K ﹤0.01%
+52,600
30 31
32
33 34