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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
951
– –
-20,400
952
– –
-396,800
953
– –
-47,900
954
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-44,700
955
– –
-67,400
956
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-22,900
957
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-56,100
958
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-16,900
959
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-1,505,253
960
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-99,500
961
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-136,300
962
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-27,900
963
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-20,300
964
– –
-4,068
965
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-24,100
966
– –
-56,200
967
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-6,100
968
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-15,800
969
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-21,200
970
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-13,500
971
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-5,500
972
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-18,817
973
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-100,000
974
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-17,500
975
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-41,600
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