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
126
$19.5M 0.18%
270,500
+82,800
127
$19.5M 0.18%
376,800
-10,800
128
$19.5M 0.18%
1,792,428
129
$19.4M 0.18%
+174,864
130
$19.2M 0.18%
1,219,080
+178,900
131
$18.9M 0.18%
350,279
132
$18.5M 0.17%
136,166
+7,527
133
$18.4M 0.17%
229,900
134
$18.3M 0.17%
999,700
-393,700
135
$18.3M 0.17%
31,660
+30,470
136
$17.9M 0.17%
244,600
-10,300
137
$17.8M 0.17%
1,593,000
-358,800
138
$17.4M 0.16%
357,769
139
$17M 0.16%
533,700
140
$17M 0.16%
108,400
+33,700
141
$16.9M 0.16%
331,404
142
$16.9M 0.16%
102,340
143
$16.8M 0.16%
87,000
144
$16.5M 0.15%
319,600
+303,000
145
$16.3M 0.15%
261,199
-8,200
146
$16.2M 0.15%
268,000
+84,900
147
$16.1M 0.15%
787,150
-96,300
148
$16.1M 0.15%
252,000
149
$16.1M 0.15%
613,300
150
$16M 0.15%
7,055,605
-1,268,498
4 5
6
7 8