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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$110M
3
+$64.4M
4
RSX
VanEck Russia ETF
RSX
+$51.4M
5
TRP icon
TC Energy
TRP
+$40.7M

Top Sells

1
+$105M
2
+$84.1M
3
+$46.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$44.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.8M

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
901
– –
-15,000
902
– –
-18,700
903
– –
-11,200
904
– –
-64,400
905
– –
-44,100
906
– –
-25,100
907
– –
-46,810
908
– –
-25,600
909
– –
-2,000,000
910
– –
-18,900
911
– –
-26,700
912
– –
-24,600
913
– –
-38,200
914
– –
-394,050
915
– –
-34,200
916
– –
-56,100
917
– –
-29,700
918
– –
-21,900
919
– –
-387,500
920
– –
-10,700
921
– –
-140,608
922
– –
-36,700
923
– –
-108,000
924
– –
-19,500
925
– –
-48,998
35 36
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