AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
51
$53.9M 0.45%
900,043
-184,957
52
$51.9M 0.43%
88,539
-37,361
53
$50.2M 0.42%
324,861
-260,371
54
$50M 0.42%
949,600
+117,500
55
$49.8M 0.41%
2,352,308
-166,256
56
$48.5M 0.4%
799,780
+113,871
57
$46.7M 0.39%
869,282
+13,000
58
$46.4M 0.39%
872,284
+87,911
59
$43.4M 0.36%
511,022
+291,622
60
$42.3M 0.35%
396,244
+196,800
61
$41.2M 0.34%
638,850
+103,850
62
$41.1M 0.34%
189,600
+137,300
63
$41.1M 0.34%
919,805
+246,500
64
$40.9M 0.34%
107,200
+34,553
65
$40M 0.33%
334,500
+138,400
66
$39.1M 0.33%
379,508
-17,514
67
$38.9M 0.32%
470,000
+294,000
68
$38.4M 0.32%
297,300
+57,300
69
$37.3M 0.31%
734,000
+60,200
70
$37M 0.31%
329,752
+31,001
71
$37M 0.31%
678,900
+331,100
72
$36.6M 0.3%
372,889
-11,859
73
$35.2M 0.29%
130,400
-65,900
74
$34.3M 0.29%
685,026
+185,000
75
$34.3M 0.29%
484,500
+139,600
1 2
3
4 5