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
601
$1.8M 0.02%
93,300
602
$1.79M 0.01%
37,800
+29,500
603
$1.78M 0.01%
77,700
604
$1.78M 0.01%
28,500
605
$1.76M 0.01%
177,029
606
$1.76M 0.01%
30,900
-130,000
607
$1.76M 0.01%
21,800
608
$1.75M 0.01%
+175,000
609
$1.74M 0.01%
174,127
-71,394
610
$1.73M 0.01%
29,101
-6,599
611
$1.73M 0.01%
+469,875
612
$1.73M 0.01%
78,500
613
$1.72M 0.01%
65,800
614
$1.71M 0.01%
223,900
+51,200
615
$1.69M 0.01%
44,200
616
$1.69M 0.01%
62,100
+37,300
617
$1.69M 0.01%
+8,750
618
$1.69M 0.01%
10,500
619
$1.68M 0.01%
843,166
620
$1.68M 0.01%
39,200
621
$1.67M 0.01%
+20,800
622
$1.66M 0.01%
13,915
623
$1.66M 0.01%
30,427
-25,721
624
$1.65M 0.01%
104,600
+17,400
625
$1.65M 0.01%
36,100
-458
23 24
25
26 27