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
251
$9.46M 0.08%
511,677
+5,348
252
$9.45M 0.08%
180,200
+105,900
253
$9.39M 0.08%
242,600
-401,300
254
$9.34M 0.08%
323,329
+54,976
255
$9.28M 0.08%
+937,500
256
$9.26M 0.08%
+331,032
257
$9.19M 0.08%
192,300
-95,700
258
$9.15M 0.08%
27,800
-3,800
259
$9.06M 0.08%
59,700
-7,700
260
$9.02M 0.08%
106,900
261
$9M 0.08%
21,200
-4,800
262
$8.99M 0.08%
311,684
+227,300
263
$8.97M 0.08%
+24,900
264
$8.96M 0.08%
437,865
-550,000
265
$8.69M 0.08%
100,377
266
$8.51M 0.08%
109,640
-2,760
267
$8.5M 0.08%
257,600
-161,600
268
$8.42M 0.08%
78,207
+18,207
269
$8.4M 0.08%
206,600
-32,300
270
$8.35M 0.07%
285,800
-110,300
271
$8.34M 0.07%
59,955
-4,800
272
$8.32M 0.07%
+215,300
273
$8.22M 0.07%
71,600
-7,700
274
$8.2M 0.07%
68,400
-14,300
275
$8.15M 0.07%
74,600
-18,200
9 10
11
12 13