AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
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830
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