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
251
$9.75M 0.08%
+219,900
252
$9.72M 0.08%
+500,000
253
$9.71M 0.08%
+211,400
254
$9.71M 0.08%
86,800
+12,200
255
$9.55M 0.08%
279,200
+21,600
256
$9.53M 0.08%
199,609
+7,309
257
$9.44M 0.08%
57,150
+31,100
258
$9.43M 0.08%
67,300
-6,300
259
$9.43M 0.08%
350,500
-83,634
260
$9.37M 0.08%
129,151
261
$9.32M 0.08%
80,389
+11,989
262
$9.31M 0.08%
38,200
+22,704
263
$9.31M 0.08%
937,500
264
$9.14M 0.08%
144,500
+90,300
265
$9.13M 0.08%
227,670
266
$9.08M 0.08%
70,046
+12,037
267
$9.06M 0.08%
113,500
+6,600
268
$9.05M 0.08%
+900,000
269
$9.03M 0.08%
292,800
+122,100
270
$9.01M 0.07%
193,257
-47,577
271
$8.94M 0.07%
50,509
+5,809
272
$8.78M 0.07%
360,012
+21,054
273
$8.76M 0.07%
873,994
+798,735
274
$8.7M 0.07%
71,381
+43,564
275
$8.67M 0.07%
493,817
+467,949
9 10
11
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