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
201
$8.54M 0.09%
344,353
+16,400
202
$8.53M 0.09%
263,962
203
$8.47M 0.09%
193,213
-13,114
204
$8.39M 0.09%
881,420
-279,200
205
$8.37M 0.09%
+849,999
206
$8.18M 0.09%
800,000
207
$8.14M 0.09%
+481,500
208
$8.09M 0.09%
74,475
-12,552
209
$8.07M 0.09%
107,157
+7,900
210
$8M 0.09%
800,000
211
$7.98M 0.09%
467,500
-21,500
212
$7.92M 0.08%
91,500
213
$7.84M 0.08%
197,700
+40,700
214
$7.71M 0.08%
517,839
+32,975
215
$7.56M 0.08%
33,400
-30,600
216
$7.54M 0.08%
233,200
-63,300
217
$7.4M 0.08%
143,800
-92,200
218
$7.36M 0.08%
750,000
219
$7.32M 0.08%
57,800
+19,600
220
$7.2M 0.08%
+428,050
221
$7.14M 0.08%
50,000
222
$7.09M 0.08%
110,100
-27,900
223
$7.06M 0.08%
33,700
+6,700
224
$7.05M 0.08%
+115,400
225
$7.03M 0.08%
211,979
-28,300
7 8
9
10 11