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
676
$1.3M 0.01%
40,300
677
$1.3M 0.01%
21,000
+7,800
678
$1.3M 0.01%
21,800
679
$1.29M 0.01%
108,088
680
$1.29M 0.01%
+8,240
681
$1.28M 0.01%
26,900
682
$1.28M 0.01%
76,200
+3,800
683
$1.26M 0.01%
52,500
684
$1.26M 0.01%
+3,900
685
$1.25M 0.01%
67,728
+2,628
686
$1.25M 0.01%
25,215
+3,615
687
$1.25M 0.01%
+21,200
688
$1.25M 0.01%
38,989
+29,339
689
$1.24M 0.01%
124,504
-6,444
690
$1.24M 0.01%
15,200
691
$1.23M 0.01%
2,800
692
$1.23M 0.01%
32,817
693
$1.23M 0.01%
17,981
694
$1.22M 0.01%
+66,100
695
$1.21M 0.01%
25,400
696
$1.21M 0.01%
5,900
+2,600
697
$1.21M 0.01%
116,600
698
$1.21M 0.01%
670,500
-72,800
699
$1.2M 0.01%
53,400
700
$1.19M 0.01%
+47,800
26 27
28
29 30