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
626
$1.65M 0.01%
90,900
627
$1.65M 0.01%
+10,699
628
$1.64M 0.01%
74,547
629
$1.63M 0.01%
104,200
+7,400
630
$1.62M 0.01%
78,900
631
$1.61M 0.01%
+166,096
632
$1.61M 0.01%
20,600
-12,900
633
$1.6M 0.01%
121,800
634
$1.6M 0.01%
24,000
635
$1.59M 0.01%
4,600
+1,100
636
$1.58M 0.01%
37,883
-572
637
$1.58M 0.01%
13,300
638
$1.57M 0.01%
78,400
+43,800
639
$1.56M 0.01%
62,000
-370,200
640
$1.56M 0.01%
65,577
641
$1.56M 0.01%
+550,000
642
$1.55M 0.01%
62,700
+5,900
643
$1.54M 0.01%
42,400
644
$1.53M 0.01%
+157,800
645
$1.52M 0.01%
8,080
-3,470
646
$1.51M 0.01%
31,490
647
$1.5M 0.01%
+8,600
648
$1.5M 0.01%
+75,000
649
$1.5M 0.01%
26,300
650
$1.5M 0.01%
141,200
+76,716
24 25
26
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