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
101
$25.9M 0.24%
315,571
+2,410
102
$25.7M 0.24%
433,800
-145,900
103
$25.4M 0.24%
66,700
-45,600
104
$25.4M 0.24%
+853,482
105
$25.2M 0.24%
590,200
-65,200
106
$24.7M 0.23%
104,400
+18,600
107
$23.5M 0.22%
574,400
-42,300
108
$22.9M 0.21%
357,100
-33,100
109
$22.6M 0.21%
217,300
-76,200
110
$22.5M 0.21%
296,800
+800
111
$21.8M 0.2%
843,000
112
$21.1M 0.2%
688,100
+160,400
113
$21.1M 0.2%
299,718
-24,700
114
$21.1M 0.2%
1,089,600
+87,847
115
$21.1M 0.2%
105,000
116
$20.9M 0.2%
133,300
+29,900
117
$20.8M 0.2%
571,500
-711,400
118
$20.3M 0.19%
127,100
-127,200
119
$20.2M 0.19%
11,600
-8,200
120
$20.2M 0.19%
462,600
121
$20M 0.19%
480,300
-26,700
122
$19.9M 0.19%
173,500
123
$19.8M 0.19%
533,700
-79,800
124
$19.6M 0.18%
269,932
+11,100
125
$19.6M 0.18%
150,000
+64,300
3 4
5
6 7