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
551
$2.32M 0.02%
107,985
552
$2.3M 0.02%
49,600
553
$2.3M 0.02%
117,200
554
$2.3M 0.02%
26,979
555
$2.29M 0.02%
9,400
-2,600
556
$2.26M 0.02%
228,238
557
$2.26M 0.02%
48,000
558
$2.25M 0.02%
226,600
-308,400
559
$2.25M 0.02%
+12,700
560
$2.22M 0.02%
24,500
561
$2.19M 0.02%
57,346
-52,387
562
$2.19M 0.02%
74,700
563
$2.18M 0.02%
+226,040
564
$2.18M 0.02%
219,252
565
$2.15M 0.02%
224,100
+143,500
566
$2.14M 0.02%
21,600
+4,400
567
$2.12M 0.02%
45,800
568
$2.11M 0.02%
17,700
-28,000
569
$2.1M 0.02%
115,500
-59,600
570
$2.08M 0.02%
8,600
+1,500
571
$2.07M 0.02%
40,932
572
$2.06M 0.02%
+115,625
573
$2.04M 0.02%
35,900
574
$2.04M 0.02%
220,700
575
$2.04M 0.02%
+210,075
21 22
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