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
451
$3.75M 0.03%
375,000
452
$3.75M 0.03%
24,300
-3,394
453
$3.72M 0.03%
31,900
+3,400
454
$3.72M 0.03%
19,229
+17,129
455
$3.72M 0.03%
+74,557
456
$3.71M 0.03%
29,800
457
$3.65M 0.03%
363,481
458
$3.63M 0.03%
+200,576
459
$3.62M 0.03%
36,100
460
$3.61M 0.03%
61,100
+18,800
461
$3.6M 0.03%
358,029
-74,812
462
$3.58M 0.03%
40,500
+10,300
463
$3.54M 0.03%
31,100
-136,400
464
$3.52M 0.03%
+153,900
465
$3.52M 0.03%
+843,180
466
$3.5M 0.03%
57,825
+24,263
467
$3.49M 0.03%
+7,600
468
$3.47M 0.03%
21,500
-3,500
469
$3.47M 0.03%
+150,000
470
$3.47M 0.03%
482,092
+166,300
471
$3.44M 0.03%
344,989
-101,811
472
$3.42M 0.03%
333,000
473
$3.4M 0.03%
143,636
474
$3.39M 0.03%
+19,500
475
$3.36M 0.03%
57,000
-15,000
17 18
19
20 21