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
751
$390K ﹤0.01%
13,305
752
$388K ﹤0.01%
+25,868
753
$381K ﹤0.01%
+9,700
754
$377K ﹤0.01%
+37,664
755
$376K ﹤0.01%
+76,000
756
$373K ﹤0.01%
+37,300
757
$371K ﹤0.01%
68,000
758
$365K ﹤0.01%
9,600
-500
759
$364K ﹤0.01%
+188
760
$362K ﹤0.01%
+37,500
761
$348K ﹤0.01%
8,300
-21,100
762
$345K ﹤0.01%
5,400
-97,300
763
$344K ﹤0.01%
+11,404
764
$313K ﹤0.01%
+287,600
765
$312K ﹤0.01%
4,500
-51,400
766
$310K ﹤0.01%
+220,000
767
$307K ﹤0.01%
+8,500
768
$301K ﹤0.01%
4,700
769
$296K ﹤0.01%
+30,000
770
$294K ﹤0.01%
+1,200
771
$294K ﹤0.01%
+30,000
772
$291K ﹤0.01%
+30,000
773
$291K ﹤0.01%
30,000
-170,000
774
$285K ﹤0.01%
+28,600
775
$284K ﹤0.01%
+28,000
29 30
31
32 33