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
701
$1.19M 0.01%
+3,800
702
$1.16M 0.01%
210,900
-137,200
703
$1.16M 0.01%
119,239
+91,638
704
$1.15M 0.01%
506,525
705
$1.14M 0.01%
+11,865
706
$1.12M 0.01%
+1,400
707
$1.12M 0.01%
116,105
+78,605
708
$1.12M 0.01%
112,500
+6,700
709
$1.11M 0.01%
32,000
710
$1.11M 0.01%
83,100
711
$1.11M 0.01%
+19,100
712
$1.11M 0.01%
112,500
713
$1.11M 0.01%
13,900
714
$1.1M 0.01%
40,900
715
$1.09M 0.01%
163,000
716
$1.08M 0.01%
64,200
-31,500
717
$1.07M 0.01%
4,700
-4,300
718
$1.06M 0.01%
21,600
719
$1.06M 0.01%
54,800
720
$1.04M 0.01%
26,300
721
$1.04M 0.01%
+18,300
722
$1.04M 0.01%
55,200
723
$1.04M 0.01%
+9,200
724
$1.03M 0.01%
63,334
725
$1.03M 0.01%
+872,500
27 28
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