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
426
$4.29M 0.04%
91,000
+50,700
427
$4.26M 0.04%
49,966
-5,334
428
$4.23M 0.04%
18,947
+7,950
429
$4.22M 0.04%
282,700
+11,400
430
$4.2M 0.04%
+153,700
431
$4.16M 0.03%
427,505
432
$4.13M 0.03%
+427,943
433
$4.12M 0.03%
77,500
-29,100
434
$4.12M 0.03%
75,000
-38,299
435
$4.11M 0.03%
670,072
-105,046
436
$4.09M 0.03%
280,237
+118,136
437
$4.05M 0.03%
23,870
-6,700
438
$4.04M 0.03%
90,850
439
$4.02M 0.03%
414,767
440
$4.01M 0.03%
8,600
-3,000
441
$4M 0.03%
95,689
+36,497
442
$3.96M 0.03%
796
+334
443
$3.92M 0.03%
137,200
-31,800
444
$3.92M 0.03%
+400,000
445
$3.91M 0.03%
85,602
+38,188
446
$3.9M 0.03%
+86,325
447
$3.88M 0.03%
44,600
-65,040
448
$3.85M 0.03%
+40,125
449
$3.81M 0.03%
+390,814
450
$3.8M 0.03%
377,723
-94,431
16 17
18
19 20