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
376
$4.41M 0.04%
72,000
+55,000
377
$4.37M 0.04%
9,564
+5,164
378
$4.3M 0.04%
+432,841
379
$4.3M 0.04%
271,300
-19,200
380
$4.27M 0.04%
175,100
+64,600
381
$4.27M 0.04%
11,600
+8,900
382
$4.22M 0.04%
561,903
+64,300
383
$4.22M 0.04%
+31,800
384
$4.16M 0.04%
427,505
-427,165
385
$4.15M 0.04%
27,694
+9,494
386
$4.14M 0.04%
+419,042
387
$4.11M 0.04%
121,500
-51,000
388
$4.09M 0.04%
126,310
+40,830
389
$4.08M 0.04%
78,300
390
$4.07M 0.04%
+113,299
391
$4.04M 0.04%
20,712
-37,288
392
$4.03M 0.04%
+15,250
393
$4.02M 0.04%
+414,767
394
$4.02M 0.04%
+400,000
395
$4.01M 0.04%
+15,496
396
$4M 0.04%
+26,050
397
$4M 0.04%
+90,850
398
$3.99M 0.04%
45,800
+17,300
399
$3.99M 0.04%
+18,400
400
$3.97M 0.04%
+400,000
14 15
16
17 18