AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$405M
2
+$177M
3
+$125M
4
IQ icon
iQIYI
IQ
+$100M
5
TD icon
Toronto Dominion Bank
TD
+$81.4M

Top Sells

1
+$257M
2
+$161M
3
+$149M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$86.6M
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
576
$1.48M 0.01%
+148,402
577
$1.48M 0.01%
+51,254
578
$1.48M 0.01%
40,300
579
$1.47M 0.01%
+36,558
580
$1.46M 0.01%
+800
581
$1.46M 0.01%
32,817
582
$1.46M 0.01%
39,200
583
$1.46M 0.01%
56,800
+19,100
584
$1.45M 0.01%
13,915
585
$1.45M 0.01%
56,900
586
$1.44M 0.01%
26,300
-14,300
587
$1.44M 0.01%
74,547
588
$1.42M 0.01%
34,300
589
$1.42M 0.01%
20,700
-64,200
590
$1.39M 0.01%
10,700
591
$1.38M 0.01%
96,800
-112,884
592
$1.36M 0.01%
31,490
593
$1.36M 0.01%
177,700
594
$1.36M 0.01%
87,200
-7,800
595
$1.35M 0.01%
+23,730
596
$1.35M 0.01%
172,700
-18,900
597
$1.34M 0.01%
16,900
598
$1.34M 0.01%
+125,000
599
$1.33M 0.01%
93,300
600
$1.33M 0.01%
21,800
-9,700
22 23
24
25 26