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
526
$2.65M 0.02%
+81,500
527
$2.65M 0.02%
264,992
528
$2.64M 0.02%
+20,900
529
$2.62M 0.02%
17,700
530
$2.61M 0.02%
58,400
531
$2.61M 0.02%
45,200
532
$2.6M 0.02%
+50,000
533
$2.57M 0.02%
6,448
534
$2.57M 0.02%
21,600
535
$2.52M 0.02%
77,500
536
$2.49M 0.02%
250,000
537
$2.45M 0.02%
30,500
+23,400
538
$2.44M 0.02%
32,378
539
$2.44M 0.02%
+29,000
540
$2.44M 0.02%
+250,000
541
$2.44M 0.02%
245,184
542
$2.42M 0.02%
178,000
543
$2.41M 0.02%
+21,855
544
$2.37M 0.02%
+242,390
545
$2.37M 0.02%
+19,100
546
$2.35M 0.02%
38,200
547
$2.34M 0.02%
+125,000
548
$2.34M 0.02%
+225,000
549
$2.33M 0.02%
51,100
-27,000
550
$2.32M 0.02%
47,200
20 21
22
23 24