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
326
$5.99M 0.05%
+600,000
327
$5.98M 0.05%
+603,976
328
$5.93M 0.05%
+600,000
329
$5.93M 0.05%
128,400
-51,200
330
$5.78M 0.05%
535,000
-34,400
331
$5.78M 0.05%
27,000
-14,500
332
$5.77M 0.05%
39,721
333
$5.68M 0.05%
28,200
-18,400
334
$5.66M 0.05%
+47,875
335
$5.64M 0.05%
+250,000
336
$5.63M 0.05%
+560,000
337
$5.59M 0.05%
669,776
+37,841
338
$5.58M 0.05%
283,900
-155,700
339
$5.58M 0.05%
4,900
-200
340
$5.53M 0.05%
65,600
-18,800
341
$5.45M 0.05%
50,400
-5,300
342
$5.38M 0.05%
+72,200
343
$5.33M 0.05%
87,000
-37,800
344
$5.33M 0.05%
+39,900
345
$5.3M 0.05%
94,090
+64,360
346
$5.29M 0.05%
+528,630
347
$5.14M 0.05%
157,477
348
$5.09M 0.05%
117,503
349
$5.07M 0.05%
89,800
+67,800
350
$5.07M 0.05%
169,000
-134,600
12 13
14
15 16