AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
1001
– –
-21,200
1002
– –
-11,800
1003
– –
-37,000
1004
– –
-102,600
1005
– –
-70,700
1006
– –
-62,300
1007
– –
-11,900
1008
– –
-116,100
1009
– –
-20,500
1010
– –
-15,700
1011
– –
-74,500
1012
– –
-288,000
1013
– –
-20,400
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