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
401
$4.72M 0.04%
+12,428
402
$4.71M 0.04%
117,503
403
$4.7M 0.04%
31,400
+26,800
404
$4.69M 0.04%
+21,400
405
$4.69M 0.04%
469,021
406
$4.64M 0.04%
+24,214
407
$4.63M 0.04%
23,415
+9,860
408
$4.6M 0.04%
468,506
-6,989
409
$4.55M 0.04%
78,300
410
$4.54M 0.04%
31,800
411
$4.52M 0.04%
575,407
-94,369
412
$4.46M 0.04%
196,800
-652,800
413
$4.45M 0.04%
667,600
+571,300
414
$4.45M 0.04%
22,734
+10,092
415
$4.43M 0.04%
10,000
-2,000
416
$4.42M 0.04%
+79,600
417
$4.41M 0.04%
+45,000
418
$4.39M 0.04%
32,500
-14,500
419
$4.37M 0.04%
54,300
-11,300
420
$4.37M 0.04%
36,900
-114
421
$4.34M 0.04%
+450,000
422
$4.34M 0.04%
48,010
+20,145
423
$4.32M 0.04%
20,300
-2,200
424
$4.3M 0.04%
70,600
-16,400
425
$4.29M 0.04%
73,920
15 16
17
18 19