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
601
$1.31M 0.01%
95,000
602
$1.3M 0.01%
+130,948
603
$1.3M 0.01%
+108,088
604
$1.29M 0.01%
26,900
605
$1.29M 0.01%
53,400
606
$1.28M 0.01%
24,000
607
$1.28M 0.01%
37,400
608
$1.27M 0.01%
24,000
609
$1.26M 0.01%
2,144
+142
610
$1.26M 0.01%
33,300
-99,100
611
$1.26M 0.01%
+125,000
612
$1.25M 0.01%
13,370
-7,730
613
$1.24M 0.01%
56,800
614
$1.23M 0.01%
22,100
-27,100
615
$1.18M 0.01%
+4,200
616
$1.18M 0.01%
72,400
-5,800
617
$1.18M 0.01%
65,100
618
$1.17M 0.01%
52,500
619
$1.17M 0.01%
21,600
-68,700
620
$1.15M 0.01%
+28,027
621
$1.15M 0.01%
+115,692
622
$1.15M 0.01%
15,200
623
$1.15M 0.01%
743,300
+413,400
624
$1.15M 0.01%
40,900
625
$1.14M 0.01%
+112,500
23 24
25
26 27