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
501
$2.16M 0.02%
+47,414
502
$2.15M 0.02%
38,200
503
$2.15M 0.02%
26,400
-16,800
504
$2.14M 0.02%
21,600
505
$2.05M 0.02%
+48,700
506
$2.03M 0.02%
+49,600
507
$2.03M 0.02%
+74,644
508
$2.02M 0.02%
+77,500
509
$2.02M 0.02%
+200,000
510
$2.02M 0.02%
45,800
+10,360
511
$2M 0.02%
+68,850
512
$2M 0.02%
+89,550
513
$2M 0.02%
+200,000
514
$2M 0.02%
+199,476
515
$1.99M 0.02%
8,100
+2,100
516
$1.98M 0.02%
+200,000
517
$1.98M 0.02%
47,200
518
$1.98M 0.02%
148,000
-688,000
519
$1.97M 0.02%
+200,000
520
$1.96M 0.02%
17,000
521
$1.96M 0.02%
233,100
-17,800
522
$1.95M 0.02%
+197,468
523
$1.95M 0.02%
95,700
524
$1.93M 0.02%
55,100
-4,700
525
$1.91M 0.02%
+33,562
19 20
21
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