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
$11.2B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$154M
3
+$135M
4
TD icon
Toronto Dominion Bank
TD
+$86.9M
5
SLV icon
iShares Silver Trust
SLV
+$74.9M

Top Sells

1
+$257M
2
+$158M
3
+$137M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$87.3M
5
PARA
Paramount Global Class B
PARA
+$82.7M

Sector Composition

1 Financials 16.04%
2 Technology 13.5%
3 Consumer Discretionary 10.77%
4 Healthcare 8.68%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.1%
+400,000
227
$10.8M 0.1%
110,000
-22,400
228
$10.7M 0.1%
48,714
-5,670
229
$10.5M 0.09%
145,100
+2,300
230
$10.5M 0.09%
755,501
+248,800
231
$10.5M 0.09%
268,202
+207,402
232
$10.4M 0.09%
212,900
233
$10.2M 0.09%
110,044
-12,756
234
$10.1M 0.09%
170,170
-12,700
235
$10.1M 0.09%
+1,013,254
236
$10.1M 0.09%
240,834
+49,542
237
$10M 0.09%
+74,800
238
$9.98M 0.09%
100,500
-76,000
239
$9.97M 0.09%
246,000
240
$9.97M 0.09%
128,700
+2,300
241
$9.93M 0.09%
51,500
-11,500
242
$9.93M 0.09%
227,670
243
$9.88M 0.09%
+49,404
244
$9.84M 0.09%
52,300
-4,900
245
$9.81M 0.09%
124,500
+29,500
246
$9.79M 0.09%
308,400
-41,700
247
$9.78M 0.09%
160,900
-17,800
248
$9.69M 0.09%
68,500
-55,000
249
$9.66M 0.09%
2,000,000
250
$9.5M 0.08%
73,600
-61,900
8 9
10
11 12