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
51
$50M 0.45%
+4,990,000
52
$47.1M 0.42%
+2,518,564
53
$46.9M 0.42%
196,300
+4,500
54
$46.9M 0.42%
234,850
+22,899
55
$46.1M 0.41%
206,497
-2,723
56
$45.7M 0.41%
832,100
+56,700
57
$43.8M 0.39%
856,282
+93,082
58
$43.4M 0.39%
666,500
+250,600
59
$43.2M 0.39%
1,131,683
-392,392
60
$42.9M 0.38%
738,500
-100,600
61
$39.9M 0.36%
1,300,000
62
$39.3M 0.35%
128,600
-61,000
63
$39.2M 0.35%
522,458
-54,814
64
$38.1M 0.34%
450,000
-825,000
65
$37.9M 0.34%
500,000
-1,150,000
66
$37.8M 0.34%
653,297
-15,703
67
$36.9M 0.33%
685,909
+264,491
68
$36.8M 0.33%
384,748
+232,348
69
$36.5M 0.33%
336,977
-1,228
70
$36.3M 0.32%
1,898,017
-116,400
71
$36.2M 0.32%
784,373
-92,582
72
$36.1M 0.32%
397,022
-181,782
73
$35.9M 0.32%
5,398,000
-13,300
74
$35.5M 0.32%
343,920
-133,600
75
$35M 0.31%
452,600
+29,168
1 2
3
4 5