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
$12B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$112M
3
+$63.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.7M
5
RY icon
Royal Bank of Canada
RY
+$44.6M

Top Sells

1
+$514M
2
+$154M
3
+$136M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.4M
5
GLD icon
SPDR Gold Trust
GLD
+$68M

Sector Composition

1 Financials 18.53%
2 Technology 15.3%
3 Consumer Discretionary 10.75%
4 Healthcare 8.64%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.09%
55,000
227
$10.8M 0.09%
297,508
228
$10.7M 0.09%
162,100
+40,600
229
$10.6M 0.09%
733,501
-22,000
230
$10.5M 0.09%
157,582
-23,003
231
$10.5M 0.09%
51,500
232
$10.5M 0.09%
219,700
+91,300
233
$10.4M 0.09%
520,000
+372,000
234
$10.3M 0.09%
47,800
-16,227
235
$10.3M 0.09%
250,000
+7,400
236
$10.3M 0.09%
28,400
+2,800
237
$10.3M 0.09%
+1,000,000
238
$10.2M 0.08%
201,641
+23,282
239
$10.2M 0.08%
+154,750
240
$10.1M 0.08%
69,867
+11,700
241
$10M 0.08%
+633,600
242
$10M 0.08%
331,809
+23,409
243
$10M 0.08%
123,900
-4,800
244
$10M 0.08%
+57,550
245
$9.99M 0.08%
53,600
-17,900
246
$9.96M 0.08%
+128,800
247
$9.91M 0.08%
+1,000,000
248
$9.9M 0.08%
+1,000,000
249
$9.86M 0.08%
125,000
-375,000
250
$9.84M 0.08%
42,600
-19,500
8 9
10
11 12