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
176
$12.3M 0.12%
255,200
-125,400
177
$12.2M 0.11%
216,300
178
$12.1M 0.11%
281,497
+6,300
179
$12.1M 0.11%
382,602
-462,177
180
$12M 0.11%
1,200,000
181
$12M 0.11%
33,700
182
$12M 0.11%
727,300
183
$11.9M 0.11%
198,200
-233,500
184
$11.8M 0.11%
572,280
-111,000
185
$11.8M 0.11%
446,300
186
$11.7M 0.11%
38,858
+2,364
187
$11.7M 0.11%
231,661
-60,200
188
$11.5M 0.11%
122,500
+9,800
189
$11.4M 0.11%
+97,200
190
$11.3M 0.11%
64,200
+27,300
191
$11.2M 0.1%
160,900
-33,300
192
$11M 0.1%
189,801
+2,074
193
$10.9M 0.1%
+220,500
194
$10.7M 0.1%
120,900
-13,700
195
$10.6M 0.1%
+89,100
196
$10.4M 0.1%
391,800
+47,447
197
$10.4M 0.1%
80,100
-53,200
198
$10.3M 0.1%
+114,400
199
$10.2M 0.1%
+1,000,000
200
$10.2M 0.1%
24,800
+1,100
6 7
8
9 10