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
401
$3.93M 0.04%
78,100
-18,100
402
$3.89M 0.03%
+400,000
403
$3.83M 0.03%
25,000
+800
404
$3.8M 0.03%
13,500
-9,500
405
$3.79M 0.03%
73,920
+49,738
406
$3.77M 0.03%
+375,000
407
$3.73M 0.03%
+375,000
408
$3.72M 0.03%
+375,000
409
$3.71M 0.03%
+76,900
410
$3.61M 0.03%
+363,481
411
$3.59M 0.03%
48,400
-9,600
412
$3.54M 0.03%
29,800
413
$3.52M 0.03%
37,014
+27,114
414
$3.48M 0.03%
+350,000
415
$3.47M 0.03%
+54,200
416
$3.41M 0.03%
143,636
417
$3.39M 0.03%
47,200
418
$3.35M 0.03%
15,200
+4,900
419
$3.31M 0.03%
+333,000
420
$3.23M 0.03%
+90,708
421
$3.23M 0.03%
+325,000
422
$3.21M 0.03%
14,500
+8,200
423
$3.21M 0.03%
95,731
-11,475
424
$3.15M 0.03%
154,500
-34,800
425
$3.06M 0.03%
21,300
15 16
17
18 19