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
476
$3.35M 0.03%
47,200
477
$3.34M 0.03%
+270,000
478
$3.31M 0.03%
15,200
479
$3.31M 0.03%
145,325
480
$3.3M 0.03%
49,475
+16,575
481
$3.3M 0.03%
+12,700
482
$3.28M 0.03%
87,000
-34,500
483
$3.27M 0.03%
25,800
+17,800
484
$3.25M 0.03%
+7,000
485
$3.24M 0.03%
28,300
+13,335
486
$3.23M 0.03%
+92,300
487
$3.19M 0.03%
+3,650
488
$3.19M 0.03%
17,800
489
$3.15M 0.03%
+212,200
490
$3.15M 0.03%
+325,000
491
$3.12M 0.03%
58,100
492
$3.12M 0.03%
174,890
493
$3.11M 0.03%
+307,621
494
$3.07M 0.03%
+80,000
495
$3.03M 0.03%
104,515
+40,544
496
$3.02M 0.03%
+41,100
497
$3.02M 0.03%
+40,000
498
$3.02M 0.03%
12,710
-91,943
499
$3.01M 0.03%
246,300
+13,200
500
$3.01M 0.03%
171,984
+25,658
18 19
20
21 22