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
676
$848K 0.01%
28,300
677
$842K 0.01%
+82,500
678
$839K 0.01%
59,300
679
$836K 0.01%
80,600
-10,800
680
$835K 0.01%
19,300
681
$835K 0.01%
+55,200
682
$834K 0.01%
4,300
+1,400
683
$832K 0.01%
+84,611
684
$826K 0.01%
+82,500
685
$825K 0.01%
31,500
686
$818K 0.01%
21,457
687
$815K 0.01%
+82,522
688
$807K 0.01%
25,200
-5,000
689
$806K 0.01%
3,000
-100
690
$805K 0.01%
85,200
-5,100
691
$790K 0.01%
23,748
692
$779K 0.01%
97,700
-7,400
693
$776K 0.01%
73,100
694
$765K 0.01%
61,300
695
$754K 0.01%
80,200
696
$743K 0.01%
+75,000
697
$741K 0.01%
27,800
-66,600
698
$738K 0.01%
56,102
699
$736K 0.01%
+75,000
700
$729K 0.01%
+75,259
26 27
28
29 30