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
626
$1.13M 0.01%
+150,000
627
$1.13M 0.01%
+1,800
628
$1.13M 0.01%
116,600
629
$1.12M 0.01%
2,800
-10,800
630
$1.12M 0.01%
+112,521
631
$1.11M 0.01%
13,900
-2,710
632
$1.1M 0.01%
76,200
633
$1.1M 0.01%
497,700
634
$1.09M 0.01%
72,500
635
$1.09M 0.01%
31,000
636
$1.09M 0.01%
17,981
637
$1.08M 0.01%
54,800
638
$1.07M 0.01%
26,300
639
$1.07M 0.01%
25,400
640
$1.06M 0.01%
26,900
-2,000
641
$1.03M 0.01%
+34,600
642
$1.03M 0.01%
+100,000
643
$1.02M 0.01%
+7,213
644
$1.02M 0.01%
54,300
-110,100
645
$1.01M 0.01%
+2,900
646
$1.01M 0.01%
70,246
647
$1M 0.01%
105,800
-12,000
648
$993K 0.01%
83,100
649
$990K 0.01%
+100,000
650
$989K 0.01%
+100,000
24 25
26
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