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
276
$8.64M 0.07%
120,500
+32,100
277
$8.54M 0.07%
+155,400
278
$8.5M 0.07%
87,490
279
$8.45M 0.07%
+1,298,634
280
$8.42M 0.07%
71,800
-9,600
281
$8.4M 0.07%
63,690
-50,265
282
$8.33M 0.07%
69,329
+21,454
283
$8.28M 0.07%
45,996
-5,504
284
$8.27M 0.07%
170,450
-36,150
285
$8.26M 0.07%
+119,450
286
$8.18M 0.07%
17,400
-15,600
287
$8.08M 0.07%
443,261
+2,354
288
$8.08M 0.07%
119,211
+7,171
289
$8.08M 0.07%
+800,000
290
$8.02M 0.07%
+174,000
291
$8M 0.07%
428,400
+144,500
292
$7.99M 0.07%
207,173
-247,900
293
$7.99M 0.07%
15,627
-605
294
$7.97M 0.07%
472,300
+375,500
295
$7.91M 0.07%
65,000
+44,700
296
$7.85M 0.07%
60,200
-53,708
297
$7.85M 0.07%
+425,000
298
$7.81M 0.06%
100,377
299
$7.79M 0.06%
32,207
+5,197
300
$7.68M 0.06%
289,684
-22,000
10 11
12
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