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
376
$5.19M 0.04%
298,788
-9,000
377
$5.17M 0.04%
+563,110
378
$5.16M 0.04%
157,477
379
$5.16M 0.04%
+500,000
380
$5.14M 0.04%
54,900
-16,700
381
$5.12M 0.04%
+198,740
382
$5.1M 0.04%
27,200
-1,000
383
$5.09M 0.04%
+15,692
384
$5.08M 0.04%
29,500
-109,200
385
$5.07M 0.04%
59,500
+21,900
386
$5.06M 0.04%
83,816
-47,179
387
$5.03M 0.04%
+50,300
388
$5.03M 0.04%
1,192,400
-356,900
389
$5.01M 0.04%
+59,300
390
$5M 0.04%
37,400
-22,555
391
$5M 0.04%
+500,000
392
$4.99M 0.04%
+500,000
393
$4.95M 0.04%
+14,286
394
$4.95M 0.04%
46,300
+27,100
395
$4.94M 0.04%
+21,014
396
$4.93M 0.04%
+508,003
397
$4.82M 0.04%
+480,000
398
$4.8M 0.04%
1,142,600
+30,200
399
$4.78M 0.04%
29,305
+15,024
400
$4.73M 0.04%
9,907
14 15
16
17 18