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
476
$2.42M 0.02%
+245,521
477
$2.41M 0.02%
33,500
+5,900
478
$2.4M 0.02%
14,281
+8,681
479
$2.4M 0.02%
+245,184
480
$2.38M 0.02%
12,534
-90,042
481
$2.33M 0.02%
20,300
+9,800
482
$2.33M 0.02%
+234,464
483
$2.33M 0.02%
+13,555
484
$2.32M 0.02%
843,180
+779,909
485
$2.31M 0.02%
59,192
-4,248
486
$2.31M 0.02%
+12,642
487
$2.29M 0.02%
26,979
488
$2.29M 0.02%
213,600
+97,900
489
$2.29M 0.02%
19,200
-17,800
490
$2.27M 0.02%
37,900
491
$2.26M 0.02%
+228,238
492
$2.24M 0.02%
538,000
-20,300
493
$2.22M 0.02%
24,800
494
$2.22M 0.02%
74,700
495
$2.21M 0.02%
48,000
496
$2.2M 0.02%
24,500
-300
497
$2.19M 0.02%
117,200
498
$2.18M 0.02%
38,884
499
$2.18M 0.02%
462
-138
500
$2.17M 0.02%
+219,252
18 19
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