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
651
$979K 0.01%
3,500
-40,500
652
$978K 0.01%
21,100
-29,700
653
$968K 0.01%
7,200
-32,100
654
$962K 0.01%
8,000
+4,600
655
$950K 0.01%
66,000
-28,900
656
$948K 0.01%
29,078
657
$943K 0.01%
108,100
-9,400
658
$942K 0.01%
+25,800
659
$941K 0.01%
+93,750
660
$937K 0.01%
+93,887
661
$934K 0.01%
63,334
662
$921K 0.01%
163,000
663
$920K 0.01%
86,967
664
$919K 0.01%
9,320
665
$903K 0.01%
21,600
666
$893K 0.01%
32,000
667
$888K 0.01%
+3,990
668
$885K 0.01%
+89,437
669
$883K 0.01%
37,100
-18,600
670
$879K 0.01%
+87,500
671
$877K 0.01%
25,500
672
$877K 0.01%
41,700
673
$869K 0.01%
2,910
-5,910
674
$858K 0.01%
9,220
+2,330
675
$857K 0.01%
+36,874
25 26
27
28 29