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
301
$7.68M 0.06%
90,800
+12,300
302
$7.49M 0.06%
+750,000
303
$7.47M 0.06%
45,666
-14,034
304
$7.44M 0.06%
+762,515
305
$7.36M 0.06%
82,700
-36,500
306
$7.35M 0.06%
240,900
-671,000
307
$7.29M 0.06%
75,000
308
$7.28M 0.06%
+150,000
309
$7.26M 0.06%
51,600
-11,900
310
$7.24M 0.06%
+730,033
311
$7.21M 0.06%
+44,700
312
$7.18M 0.06%
+743,386
313
$7.16M 0.06%
62,300
-9,300
314
$7.16M 0.06%
43,700
-14,400
315
$7.15M 0.06%
91,700
+2,000
316
$7.14M 0.06%
437,865
317
$7.1M 0.06%
1,567,900
+1,029,900
318
$7.04M 0.06%
24,850
+9,600
319
$6.98M 0.06%
37,406
+15,814
320
$6.87M 0.06%
679,685
-1,262,722
321
$6.85M 0.06%
125,500
-54,700
322
$6.73M 0.06%
+686,719
323
$6.71M 0.06%
47,400
-152,600
324
$6.68M 0.06%
39,721
325
$6.67M 0.06%
20,900
-6,900
11 12
13
14 15