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
326
$6.55M 0.05%
656,841
327
$6.42M 0.05%
187,555
+61,245
328
$6.36M 0.05%
133,384
+109,654
329
$6.34M 0.05%
+750,000
330
$6.28M 0.05%
17,500
+13,300
331
$6.27M 0.05%
75,128
-69,972
332
$6.16M 0.05%
+636,883
333
$6.15M 0.05%
45,647
334
$6.14M 0.05%
98,300
-34,200
335
$6.12M 0.05%
180,360
-1,126
336
$6.11M 0.05%
+230,000
337
$6.03M 0.05%
261,677
-250,000
338
$6.02M 0.05%
+600,000
339
$6.02M 0.05%
71,800
+32,000
340
$6.01M 0.05%
597,815
-1,900
341
$5.96M 0.05%
+120,000
342
$5.95M 0.05%
+600,000
343
$5.94M 0.05%
3,981
-819
344
$5.94M 0.05%
600,000
345
$5.94M 0.05%
596,549
-7,427
346
$5.93M 0.05%
30,400
-5,500
347
$5.92M 0.05%
+600,000
348
$5.88M 0.05%
41,937
+2,817
349
$5.87M 0.05%
20,400
+6,900
350
$5.76M 0.05%
480,211
-969,789
12 13
14
15 16