AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
876
$133K ﹤0.01%
6,145
-2,905
877
$122K ﹤0.01%
+11,900
878
$113K ﹤0.01%
+166,666
879
$113K ﹤0.01%
150,000
880
$103K ﹤0.01%
+2,660
881
$96K ﹤0.01%
+20,200
882
$84K ﹤0.01%
+610
883
$71K ﹤0.01%
+11,040
884
$70K ﹤0.01%
+1,197
885
$68K ﹤0.01%
+2,500
886
$38K ﹤0.01%
+163,408
887
$26K ﹤0.01%
+1,042
888
$16K ﹤0.01%
+419,117
889
$4K ﹤0.01%
+11,900
890
$2K ﹤0.01%
375,000
891
– –
-108,000
892
– –
-37,000
893
– –
-15,700
894
– –
-1,505,253
895
– –
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896
– –
-50,000
897
– –
-24,100
898
– –
-166,900
899
– –
-61,600
900
– –
-27,400
34 35
36
37 38