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
201
$10.1M 0.09%
369,584
+34,807
202
$10.1M 0.09%
396,947
203
$10.1M 0.09%
431,900
-256,700
204
$10.1M 0.09%
+134,133
205
$10M 0.09%
308,014
+240,312
206
$10M 0.09%
2,180,400
-1,537,700
207
$9.99M 0.09%
342,915
-16,150
208
$9.98M 0.09%
+207,300
209
$9.95M 0.09%
+105,450
210
$9.75M 0.09%
243,800
-755,600
211
$9.7M 0.09%
53,100
+43,100
212
$9.69M 0.09%
71,860
-2,615
213
$9.67M 0.09%
152,900
+57,500
214
$9.58M 0.09%
33,700
215
$9.57M 0.09%
107,157
216
$9.55M 0.09%
652,000
+195,600
217
$9.51M 0.09%
79,894
-12,844
218
$9.5M 0.09%
462,007
+54,706
219
$9.36M 0.09%
530,100
-114,700
220
$9.3M 0.09%
574,968
+57,129
221
$9.3M 0.09%
75,500
-129,200
222
$9.08M 0.08%
246,500
-800
223
$8.94M 0.08%
204,887
+11,674
224
$8.84M 0.08%
204,000
+112,700
225
$8.84M 0.08%
865,224
7 8
9
10 11