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
26
$79.3M 0.71%
213,100
-200
27
$78.5M 0.7%
676,583
-157,317
28
$77.8M 0.69%
585,232
+49,277
29
$77.6M 0.69%
5,126,323
-144,973
30
$75.2M 0.67%
531,552
+7,300
31
$73.8M 0.66%
838,000
-108,000
32
$73.1M 0.65%
205,400
-31,700
33
$73.1M 0.65%
1,446,699
-64,226
34
$72.4M 0.65%
534,717
+13,600
35
$72.3M 0.65%
+4,350,000
36
$71.1M 0.63%
1,136,445
+34,856
37
$68M 0.61%
425,000
+80,000
38
$66M 0.59%
+1,085,000
39
$63.7M 0.57%
1,410,400
-180,845
40
$63.6M 0.57%
984,383
+53,500
41
$62.8M 0.56%
753,818
-148,512
42
$60.8M 0.54%
3,050,700
-625,800
43
$60.6M 0.54%
2,901,392
+537,212
44
$60.4M 0.54%
333,314
45
$59.8M 0.53%
125,900
+37,900
46
$59.6M 0.53%
114,217
+44,779
47
$52M 0.46%
1,600,000
-2,000,000
48
$51.9M 0.46%
1,424,055
-919,700
49
$51M 0.46%
943,100
-661,500
50
$50.8M 0.45%
1,601,300
-48,600
1
2
3 4 5