AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
26
$92.3M 0.77%
2,303,455
+879,400
27
$88.5M 0.74%
4,975,502
-150,821
28
$83.1M 0.69%
561,152
+29,600
29
$80.7M 0.67%
221,000
+15,600
30
$80.7M 0.67%
870,175
+32,175
31
$77.8M 0.65%
472,141
-11,347
32
$75.6M 0.63%
188,735
-24,365
33
$73.7M 0.61%
3,739,314
-1,428,232
34
$72.6M 0.6%
3,509,019
-1,050,950
35
$69.9M 0.58%
770,393
+16,575
36
$66.4M 0.55%
2,958,700
-92,000
37
$66.1M 0.55%
454,947
+194,321
38
$65.5M 0.55%
485,717
-49,000
39
$65.2M 0.54%
1,234,170
+92,000
40
$64.5M 0.54%
936,083
-48,300
41
$63.3M 0.53%
1,110,733
+167,633
42
$61.5M 0.51%
1,246,500
-163,900
43
$60.2M 0.5%
826,400
+159,900
44
$58.4M 0.49%
333,314
45
$58M 0.48%
958,261
+304,964
46
$57.7M 0.48%
210,107
+3,610
47
$57.2M 0.48%
1,108,323
-338,376
48
$56.7M 0.47%
1,285,188
+153,505
49
$55.8M 0.46%
234,737
-113
50
$55.1M 0.46%
1,874,525
+273,225
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