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
851
$220K ﹤0.01%
53,700
+100
852
$219K ﹤0.01%
19,600
-23,200
853
$218K ﹤0.01%
+4,600
854
$217K ﹤0.01%
+75,891
855
$216K ﹤0.01%
+5,300
856
$214K ﹤0.01%
22,600
-82,000
857
$213K ﹤0.01%
+5,800
858
$209K ﹤0.01%
+8,500
859
$209K ﹤0.01%
38,500
-2,100
860
$208K ﹤0.01%
+250,000
861
$208K ﹤0.01%
29,600
862
$205K ﹤0.01%
22,500
-35,000
863
$203K ﹤0.01%
+16,009
864
$201K ﹤0.01%
25,500
-27,300
865
$188K ﹤0.01%
+12,800
866
$187K ﹤0.01%
+10,086
867
$186K ﹤0.01%
+11,200
868
$182K ﹤0.01%
30,700
-59,700
869
$181K ﹤0.01%
+18,500
870
$174K ﹤0.01%
+20,500
871
$172K ﹤0.01%
+18,400
872
$161K ﹤0.01%
+26,200
873
$158K ﹤0.01%
+21,700
874
$150K ﹤0.01%
+28,100
875
$150K ﹤0.01%
+250,000
33 34
35
36 37