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
651
$1.5M 0.01%
79,700
652
$1.49M 0.01%
177,700
653
$1.47M 0.01%
+150,000
654
$1.47M 0.01%
37,694
655
$1.46M 0.01%
+4,286
656
$1.45M 0.01%
10,700
657
$1.43M 0.01%
+8,000
658
$1.41M 0.01%
113,100
+40,000
659
$1.4M 0.01%
2,144
660
$1.4M 0.01%
46,104
+18,304
661
$1.39M 0.01%
+22,000
662
$1.38M 0.01%
497,700
663
$1.38M 0.01%
34,300
664
$1.37M 0.01%
+33,500
665
$1.36M 0.01%
37,400
666
$1.36M 0.01%
24,000
667
$1.34M 0.01%
33,300
668
$1.33M 0.01%
56,800
669
$1.33M 0.01%
+23,800
670
$1.32M 0.01%
16,900
671
$1.32M 0.01%
+47,200
672
$1.31M 0.01%
95,000
673
$1.31M 0.01%
57,825
-57,826
674
$1.31M 0.01%
12,500
-12,202
675
$1.31M 0.01%
91,400
+15,200
25 26
27
28 29