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
426
$3.04M 0.03%
19,266
427
$3.03M 0.03%
37,600
-23,100
428
$2.99M 0.03%
12,000
-1,700
429
$2.98M 0.03%
+300,000
430
$2.98M 0.03%
+300,000
431
$2.98M 0.03%
+27,817
432
$2.98M 0.03%
17,800
433
$2.97M 0.03%
+300,000
434
$2.9M 0.03%
28,500
-14,500
435
$2.9M 0.03%
58,400
436
$2.88M 0.03%
56,148
+448
437
$2.84M 0.03%
+10,000
438
$2.78M 0.02%
174,890
439
$2.78M 0.02%
+281,234
440
$2.75M 0.02%
48,321
441
$2.75M 0.02%
36,100
442
$2.72M 0.02%
42,800
-53,700
443
$2.72M 0.02%
+114,644
444
$2.7M 0.02%
278,373
-121,627
445
$2.69M 0.02%
30,200
-38,400
446
$2.67M 0.02%
145,325
447
$2.66M 0.02%
+272,677
448
$2.65M 0.02%
115,651
-115,700
449
$2.64M 0.02%
146,326
450
$2.64M 0.02%
23,100
-31,900
16 17
18
19 20