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
451
$2.63M 0.02%
155,800
452
$2.63M 0.02%
+264,992
453
$2.63M 0.02%
+262,500
454
$2.61M 0.02%
142,300
-3,400
455
$2.6M 0.02%
32,378
456
$2.59M 0.02%
42,300
+5,300
457
$2.59M 0.02%
24,702
+12,200
458
$2.56M 0.02%
45,200
459
$2.56M 0.02%
58,100
460
$2.56M 0.02%
20,500
-15,900
461
$2.56M 0.02%
6,448
+1,573
462
$2.56M 0.02%
+72,150
463
$2.55M 0.02%
+162,101
464
$2.54M 0.02%
+10,997
465
$2.5M 0.02%
39,800
+8,200
466
$2.5M 0.02%
67,833
+16,833
467
$2.49M 0.02%
+17,700
468
$2.48M 0.02%
+27,865
469
$2.47M 0.02%
22,900
-47,800
470
$2.46M 0.02%
178,000
471
$2.46M 0.02%
+250,000
472
$2.45M 0.02%
+246,000
473
$2.45M 0.02%
32,900
+27,600
474
$2.43M 0.02%
40,932
475
$2.42M 0.02%
+242,709
17 18
19
20 21