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
501
$3M 0.02%
+300,000
502
$2.99M 0.02%
300,000
503
$2.98M 0.02%
10,000
504
$2.98M 0.02%
76,900
505
$2.98M 0.02%
19,266
506
$2.97M 0.02%
66,900
+41,100
507
$2.97M 0.02%
301,882
+29,205
508
$2.93M 0.02%
48,321
509
$2.92M 0.02%
88,306
-7,425
510
$2.88M 0.02%
8,400
+5,500
511
$2.88M 0.02%
23,100
512
$2.86M 0.02%
77,100
+68,600
513
$2.86M 0.02%
24,066
-83,834
514
$2.84M 0.02%
86,923
+35,669
515
$2.82M 0.02%
+47,083
516
$2.81M 0.02%
114,644
517
$2.8M 0.02%
+160,000
518
$2.78M 0.02%
21,300
519
$2.77M 0.02%
+4,300
520
$2.74M 0.02%
274,178
-100,822
521
$2.73M 0.02%
+150,000
522
$2.72M 0.02%
272,459
-8,775
523
$2.7M 0.02%
278,373
524
$2.69M 0.02%
155,800
525
$2.67M 0.02%
11,020
-13,650
19 20
21
22 23