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
926
– –
-800,000
927
– –
-362,500
928
– –
-34,900
929
– –
-76,072
930
– –
-50,000
931
– –
-39,487
932
– –
-99,353
933
– –
-25,500
934
– –
-99,500
935
– –
-4,068
936
– –
-56,200
937
– –
-6,100
938
– –
-15,800
939
– –
-21,200
940
– –
-13,500
941
– –
-5,500
942
– –
-18,817
943
– –
-100,000
944
– –
-17,500
945
– –
-41,600
946
– –
-123,600
947
– –
-62,600
948
– –
-54,500
949
– –
-40,018
950
– –
-15,175
36 37
38
39 40