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
76
$35.4M 0.33%
496,900
-24,300
77
$34M 0.32%
144,500
+15,500
78
$33.7M 0.32%
240,988
+31,500
79
$33.3M 0.31%
617,089
+48,600
80
$33.2M 0.31%
210,600
-11,300
81
$32.6M 0.31%
607,200
-124,200
82
$32.5M 0.3%
900,400
-276,900
83
$32.2M 0.3%
1,480,956
84
$31.5M 0.3%
2,792,986
-98,100
85
$31.4M 0.29%
1,328,400
-68,400
86
$31.2M 0.29%
367,300
87
$31M 0.29%
583,500
+239,900
88
$29.9M 0.28%
515,000
89
$29.7M 0.28%
416,600
90
$29.6M 0.28%
155,900
-6,900
91
$29.5M 0.28%
610,490
-66,500
92
$29.2M 0.27%
595,253
+73,400
93
$28.6M 0.27%
595,500
-29,300
94
$28.5M 0.27%
157,900
-57,700
95
$28.3M 0.26%
790,400
+187,300
96
$28.1M 0.26%
950,100
+114,100
97
$27.9M 0.26%
436,758
+231,058
98
$27.6M 0.26%
1,505,421
99
$26.2M 0.25%
243,918
-17,794
100
$26.2M 0.25%
950,600
+574,000
2 3
4
5 6