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
276
$8.08M 0.07%
121,500
-20,500
277
$8.05M 0.07%
129,151
278
$7.98M 0.07%
348,874
-445,261
279
$7.97M 0.07%
178,359
+24,465
280
$7.92M 0.07%
24,670
+13,590
281
$7.9M 0.07%
44,700
-8,700
282
$7.88M 0.07%
319,700
-70,000
283
$7.79M 0.07%
130,995
-23,324
284
$7.77M 0.07%
+783,003
285
$7.75M 0.07%
132,500
+28,100
286
$7.73M 0.07%
63,500
+2,700
287
$7.7M 0.07%
58,100
-6,000
288
$7.64M 0.07%
25,600
-17,900
289
$7.46M 0.07%
87,490
290
$7.41M 0.07%
75,000
291
$7.41M 0.07%
39,200
-108,600
292
$7.37M 0.07%
155,900
-81,800
293
$7.34M 0.07%
+112,040
294
$7.34M 0.07%
440,907
295
$7.34M 0.07%
58,009
+7,409
296
$7.32M 0.07%
+743,386
297
$7.3M 0.07%
+730,512
298
$7.3M 0.07%
338,958
+22,905
299
$7.27M 0.06%
40,733
-20,367
300
$7.23M 0.06%
79,178
-24,178
10 11
12
13 14