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
801
$367K ﹤0.01%
5,000
-8,600
802
$363K ﹤0.01%
20,600
-18,000
803
$362K ﹤0.01%
+10,400
804
$361K ﹤0.01%
+17,700
805
$356K ﹤0.01%
6,400
-6,200
806
$350K ﹤0.01%
+10,300
807
$349K ﹤0.01%
44,500
808
$332K ﹤0.01%
9,400
-5,200
809
$331K ﹤0.01%
367,500
810
$330K ﹤0.01%
12,800
-2,700
811
$310K ﹤0.01%
13,100
-14,000
812
$306K ﹤0.01%
+5,500
813
$304K ﹤0.01%
6,100
-12,100
814
$301K ﹤0.01%
+4,800
815
$301K ﹤0.01%
110,300
-8,800
816
$300K ﹤0.01%
7,100
-7,300
817
$293K ﹤0.01%
7,600
-6,100
818
$289K ﹤0.01%
60,600
-115,300
819
$289K ﹤0.01%
+7,630
820
$284K ﹤0.01%
+10,266
821
$283K ﹤0.01%
+3,100
822
$280K ﹤0.01%
+4,100
823
$279K ﹤0.01%
+59
824
$278K ﹤0.01%
250,000
825
$271K ﹤0.01%
5,900
-8,125
31 32
33
34 35