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
701
$725K 0.01%
64,484
+4,284
702
$716K 0.01%
30,300
703
$716K 0.01%
65,000
-7,500
704
$710K 0.01%
+25,000
705
$709K 0.01%
13,200
-22,800
706
$709K 0.01%
26,600
707
$704K 0.01%
59,400
708
$703K 0.01%
+10,187
709
$692K 0.01%
4,600
-26,000
710
$684K 0.01%
130,300
711
$659K 0.01%
96,300
-8,200
712
$646K 0.01%
49,700
-26,800
713
$642K 0.01%
39,373
-1,397,627
714
$633K 0.01%
+3,563
715
$627K 0.01%
+62,500
716
$619K 0.01%
208,100
-23,800
717
$615K 0.01%
7,100
-9,200
718
$612K 0.01%
+28,000
719
$610K 0.01%
28,000
720
$606K 0.01%
3,300
-2,800
721
$604K 0.01%
17,550
-14,400
722
$602K 0.01%
+27,508
723
$591K 0.01%
+2,800
724
$582K 0.01%
+36,200
725
$581K 0.01%
+57,500
27 28
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