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
301
$7.21M 0.06%
58,167
+1,367
302
$7.19M 0.06%
181,486
+28,486
303
$7.16M 0.06%
51,128
+7,328
304
$7M 0.06%
55,900
-51,300
305
$6.92M 0.06%
36,700
-5,700
306
$6.84M 0.06%
86,300
+67,100
307
$6.83M 0.06%
71,600
-21,600
308
$6.74M 0.06%
4,800
-3,200
309
$6.74M 0.06%
80,200
310
$6.73M 0.06%
19,100
+5,200
311
$6.73M 0.06%
1,549,300
-262,200
312
$6.69M 0.06%
50,997
-5,955
313
$6.65M 0.06%
78,500
-29,800
314
$6.64M 0.06%
89,700
-51,400
315
$6.62M 0.06%
+666,897
316
$6.61M 0.06%
88,400
-64,700
317
$6.48M 0.06%
+656,841
318
$6.44M 0.06%
16,232
+14,032
319
$6.19M 0.06%
27,010
-3,144
320
$6.18M 0.06%
35,900
-500
321
$6.12M 0.05%
166,020
+19,520
322
$6.12M 0.05%
+599,715
323
$6.07M 0.05%
47,000
-7,400
324
$6.02M 0.05%
45,647
-636
325
$6.01M 0.05%
+600,000
11 12
13
14 15