We are live on ! Find out more
AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
801
– –
-236,100
802
– –
-38,500
803
– –
-152,400
804
– –
-755,000
805
– –
-64,100
806
– –
-15,800
807
– –
-10,200
808
– –
-52,200
809
– –
-61,900
810
– –
-15,200
811
– –
-13,900
812
– –
-37,100
813
– –
-22,350
814
– –
-11,900
815
– –
-126,000
816
– –
-506,200
817
– –
-20,200
818
– –
-35,700
819
– –
-46,000
820
– –
-67,400
821
– –
-12,600
822
– –
-3,830
823
– –
-37,300
824
– –
-20,500
825
– –
-13,700
31 32
33
34 35