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
1
$728M 6.81%
10,038,118
-1,521,400
2
$410M 3.83%
4,063,887
+256,600
3
$271M 2.54%
4,523,238
+946,500
4
$178M 1.67%
1,487,700
-74,300
5
$175M 1.63%
5,500,000
+3,500,000
6
$159M 1.48%
1,726,100
+12,000
7
$155M 1.45%
3,580,475
-1,430,500
8
$149M 1.39%
2,067,155
+206,800
9
$137M 1.28%
5,534,600
-20,000
10
$131M 1.23%
1,314,700
-58,000
11
$129M 1.21%
2,667,055
+185,300
12
$128M 1.2%
1,084,200
+48,100
13
$120M 1.12%
2,268,600
+773,800
14
$119M 1.12%
2,326,100
-659,700
15
$115M 1.08%
629,992
+44,690
16
$112M 1.05%
+5,000,000
17
$106M 0.99%
2,599,700
+369,700
18
$105M 0.98%
4,633,300
-262,300
19
$104M 0.98%
5,807,934
-326,516
20
$104M 0.97%
1,458,572
-543,500
21
$95.2M 0.89%
1,729,500
-226,500
22
$86M 0.8%
1,322,000
+181,700
23
$85.4M 0.8%
2,762,917
+93,800
24
$79.8M 0.75%
1,997,150
-35,800
25
$79M 0.74%
1,331,967
-237,700
1
2 3 4 5