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
551
$1.68M 0.02%
78,900
552
$1.66M 0.01%
40,300
553
$1.65M 0.01%
37,600
554
$1.65M 0.01%
17,200
+9,600
555
$1.63M 0.01%
+7,100
556
$1.62M 0.01%
107,985
+46,685
557
$1.61M 0.01%
28,500
558
$1.59M 0.01%
65,577
559
$1.58M 0.01%
315,792
+10,300
560
$1.58M 0.01%
78,500
561
$1.58M 0.01%
90,900
562
$1.58M 0.01%
13,300
563
$1.57M 0.01%
77,700
564
$1.57M 0.01%
10,500
565
$1.56M 0.01%
37,694
566
$1.56M 0.01%
+96,800
567
$1.55M 0.01%
42,400
568
$1.54M 0.01%
16,400
569
$1.53M 0.01%
+19,200
570
$1.52M 0.01%
65,800
571
$1.51M 0.01%
121,800
572
$1.5M 0.01%
79,700
573
$1.5M 0.01%
+150,000
574
$1.48M 0.01%
27,239
575
$1.48M 0.01%
+150,000
21 22
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