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
151
$16M 0.15%
336,100
+8,600
152
$15.9M 0.15%
1,252,971
+30,405
153
$15.4M 0.14%
+135,300
154
$15.3M 0.14%
580,700
+99,200
155
$15M 0.14%
178,300
+15,300
156
$14.9M 0.14%
127,690
+71,741
157
$14.4M 0.13%
658,100
+150,200
158
$14.4M 0.13%
74,900
-105,700
159
$14.3M 0.13%
266,000
-95,100
160
$14.2M 0.13%
98,454
-2,200
161
$14M 0.13%
166,866
162
$14M 0.13%
+182,267
163
$13.7M 0.13%
923,371
+100,000
164
$13.2M 0.12%
69,600
-158,700
165
$13.2M 0.12%
+260,800
166
$13.2M 0.12%
78,900
+39,600
167
$13.2M 0.12%
424,600
-7,900
168
$13.1M 0.12%
291,700
169
$13M 0.12%
158,900
-45,400
170
$12.6M 0.12%
283,962
+20,000
171
$12.6M 0.12%
800,700
-142,800
172
$12.5M 0.12%
499,700
+265,300
173
$12.4M 0.12%
+272,100
174
$12.4M 0.12%
1,200,000
175
$12.3M 0.12%
294,920
+15,120
5 6
7
8 9