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
576
$2.04M 0.02%
200,000
+75,000
577
$2.04M 0.02%
46,500
+19,600
578
$2.02M 0.02%
48,700
579
$2.02M 0.02%
+200,000
580
$2.02M 0.02%
100,373
+12,507
581
$2.01M 0.02%
38,600
582
$2M 0.02%
+56,500
583
$1.99M 0.02%
+200,000
584
$1.99M 0.02%
+20,000
585
$1.99M 0.02%
+154,327
586
$1.98M 0.02%
200,000
587
$1.98M 0.02%
24,800
588
$1.97M 0.02%
+200,000
589
$1.95M 0.02%
10,034
-2,500
590
$1.94M 0.02%
26,200
+21,700
591
$1.93M 0.02%
+1,162,473
592
$1.9M 0.02%
189,947
-44,517
593
$1.9M 0.02%
17,000
594
$1.89M 0.02%
15,300
595
$1.88M 0.02%
50,500
-21,650
596
$1.86M 0.02%
+130,000
597
$1.85M 0.02%
23,100
-25,300
598
$1.83M 0.02%
47,700
599
$1.82M 0.02%
171,750
+46,750
600
$1.81M 0.02%
34,600
22 23
24
25 26