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
351
$5.74M 0.05%
+585,982
352
$5.74M 0.05%
62,600
-132,800
353
$5.74M 0.05%
28,891
-7,809
354
$5.68M 0.05%
+95,800
355
$5.68M 0.05%
39,900
356
$5.63M 0.05%
94,090
357
$5.61M 0.05%
250,000
358
$5.59M 0.05%
+267,894
359
$5.57M 0.05%
116,835
-49,185
360
$5.53M 0.05%
39,503
+19,003
361
$5.52M 0.05%
67,900
-56,600
362
$5.52M 0.05%
+560,000
363
$5.51M 0.05%
83,056
364
$5.51M 0.05%
239,800
-79,900
365
$5.5M 0.05%
13,900
-5,200
366
$5.48M 0.05%
559,493
+159,493
367
$5.46M 0.05%
10,824
+1,260
368
$5.42M 0.05%
66,212
+15,084
369
$5.37M 0.04%
59,370
+50,150
370
$5.34M 0.04%
+500,000
371
$5.34M 0.04%
4,500
-400
372
$5.33M 0.04%
97,688
-27,312
373
$5.3M 0.04%
159,666
+91,833
374
$5.26M 0.04%
526,863
-1,767
375
$5.23M 0.04%
163,400
+108,300
13 14
15
16 17