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
826
$270K ﹤0.01%
+26,200
827
$267K ﹤0.01%
+6,500
828
$267K ﹤0.01%
+3,300
829
$266K ﹤0.01%
+19,300
830
$259K ﹤0.01%
+163
831
$253K ﹤0.01%
+5,700
832
$253K ﹤0.01%
250,000
833
$244K ﹤0.01%
+157,200
834
$240K ﹤0.01%
1,520
-2,500
835
$238K ﹤0.01%
+8,000
836
$237K ﹤0.01%
+9,800
837
$235K ﹤0.01%
+14,000
838
$235K ﹤0.01%
+6,500
839
$234K ﹤0.01%
72,300
-77,700
840
$234K ﹤0.01%
+6,200
841
$233K ﹤0.01%
24,600
-2,800
842
$232K ﹤0.01%
12,000
-9,500
843
$231K ﹤0.01%
+11,375
844
$231K ﹤0.01%
+283,333
845
$231K ﹤0.01%
+700
846
$231K ﹤0.01%
+11,200
847
$228K ﹤0.01%
26,600
-68,300
848
$222K ﹤0.01%
8,900
-5,700
849
$222K ﹤0.01%
+39,740
850
$221K ﹤0.01%
10,500
-8,100
32 33
34
35 36