AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+13.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.7B
AUM Growth
+$10.7B
(+15%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
229
Reduced
212
Closed
123
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$112M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$111M |
| 3 |
Bloom Energy
BE
|
$68M |
| 4 |
TC Energy
TRP
|
$56.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$51.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$110M |
| 2 |
iShares MSCI China ETF
MCHI
|
$105M |
| 3 |
Suncor Energy
SU
|
$62M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44.1M |
| 5 |
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% |