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
526
$1.88M 0.02%
38,455
+572
527
$1.88M 0.02%
35,900
528
$1.85M 0.02%
36,000
529
$1.84M 0.02%
220,700
530
$1.83M 0.02%
+185,758
531
$1.83M 0.02%
39,496
532
$1.82M 0.02%
47,700
533
$1.82M 0.02%
+44,200
534
$1.81M 0.02%
35,700
535
$1.8M 0.02%
11,550
536
$1.79M 0.02%
9,000
-5,600
537
$1.78M 0.02%
300,000
-481,000
538
$1.77M 0.02%
21,800
539
$1.77M 0.02%
14,965
-800
540
$1.75M 0.02%
+177,029
541
$1.75M 0.02%
87,866
+33,566
542
$1.74M 0.02%
14,500
543
$1.74M 0.02%
+63,971
544
$1.73M 0.02%
34,600
545
$1.73M 0.02%
843,166
546
$1.72M 0.02%
15,300
547
$1.71M 0.02%
348,100
-6,500
548
$1.71M 0.02%
+172,385
549
$1.7M 0.02%
38,600
550
$1.7M 0.02%
27,890
-4,720
20 21
22
23 24