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
351
$5.03M 0.04%
501,175
-698,305
352
$5.03M 0.04%
12,000
-20,300
353
$4.98M 0.04%
39,120
-9,833
354
$4.98M 0.04%
+132,200
355
$4.94M 0.04%
9,907
+2,618
356
$4.91M 0.04%
+493,651
357
$4.87M 0.04%
106,600
-2,600
358
$4.86M 0.04%
170,700
-17,000
359
$4.83M 0.04%
55,300
-24,500
360
$4.83M 0.04%
775,118
361
$4.81M 0.04%
+480,000
362
$4.79M 0.04%
1,112,400
-152,200
363
$4.7M 0.04%
+475,495
364
$4.67M 0.04%
+472,154
365
$4.66M 0.04%
469,021
-129,676
366
$4.65M 0.04%
307,788
-100,200
367
$4.59M 0.04%
22,500
-2,300
368
$4.59M 0.04%
30,570
+6,000
369
$4.58M 0.04%
+461,700
370
$4.57M 0.04%
109,733
-267,513
371
$4.55M 0.04%
257,469
-147,931
372
$4.51M 0.04%
45,700
-900
373
$4.5M 0.04%
21,592
-5,908
374
$4.43M 0.04%
+125,000
375
$4.42M 0.04%
+446,800
13 14
15
16 17