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
$9.33B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$31M
3
+$29.6M
4
MPC icon
Marathon Petroleum
MPC
+$29.5M
5
TRP icon
TC Energy
TRP
+$27.9M

Top Sells

1
+$115M
2
+$79.1M
3
+$72.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$72.8M
5
DELL icon
Dell
DELL
+$48.9M

Sector Composition

1 Financials 25.94%
2 Technology 10.59%
3 Energy 10.07%
4 Communication Services 9.27%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.7M 0.11%
74,700
-3,800
177
$10.7M 0.11%
85,700
-48,900
178
$10.7M 0.11%
216,300
179
$10.6M 0.11%
36,494
-11,308
180
$10.5M 0.11%
166,866
181
$10.5M 0.11%
727,300
182
$10.2M 0.11%
+233,300
183
$10.1M 0.11%
359,065
+57,639
184
$10M 0.11%
683,280
-69,000
185
$10M 0.11%
279,800
+131,580
186
$9.98M 0.11%
507,900
+100,000
187
$9.96M 0.11%
156,650
-54,150
188
$9.89M 0.11%
134,600
+35,800
189
$9.78M 0.1%
291,700
190
$9.74M 0.1%
183,100
+14,700
191
$9.31M 0.1%
112,700
192
$9.28M 0.1%
376,600
-89,600
193
$9.26M 0.1%
231,200
+113,600
194
$9.16M 0.1%
396,947
195
$9.06M 0.1%
187,727
-25,095
196
$9.02M 0.1%
337,000
-108,000
197
$8.98M 0.1%
247,300
-175,000
198
$8.85M 0.09%
23,700
-5,300
199
$8.7M 0.09%
865,224
200
$8.69M 0.09%
92,738
-15,000
6 7
8
9 10