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
726
$578K 0.01%
38,400
-2,200
727
$578K 0.01%
85,200
-8,800
728
$552K ﹤0.01%
23,200
729
$551K ﹤0.01%
75,900
-1,300
730
$543K ﹤0.01%
+150,600
731
$528K ﹤0.01%
81,500
-8,400
732
$528K ﹤0.01%
22,700
-557,000
733
$528K ﹤0.01%
22,000
-80,000
734
$527K ﹤0.01%
24,800
-74,100
735
$503K ﹤0.01%
32,900
-31,100
736
$492K ﹤0.01%
60,700
+800
737
$487K ﹤0.01%
506,525
738
$485K ﹤0.01%
1,000
+100
739
$481K ﹤0.01%
17,490
740
$464K ﹤0.01%
2,100
+1,000
741
$451K ﹤0.01%
1,700
-5,600
742
$444K ﹤0.01%
+44,935
743
$441K ﹤0.01%
10,600
744
$418K ﹤0.01%
+31,600
745
$417K ﹤0.01%
+28,200
746
$414K ﹤0.01%
25,600
-2,100
747
$411K ﹤0.01%
+5,720
748
$402K ﹤0.01%
+29,050
749
$398K ﹤0.01%
+4,800
750
$396K ﹤0.01%
2,600
28 29
30
31 32