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
751
$868K 0.01%
+87,500
752
$867K 0.01%
36,874
753
$861K 0.01%
123,900
+26,200
754
$854K 0.01%
25,200
755
$840K 0.01%
84,611
756
$829K 0.01%
39,600
+1,200
757
$817K 0.01%
+800
758
$817K 0.01%
82,522
759
$816K 0.01%
37,100
760
$796K 0.01%
28,300
761
$790K 0.01%
+19,400
762
$788K 0.01%
91,400
+6,200
763
$778K 0.01%
22,750
+5,200
764
$761K 0.01%
9,320
765
$752K 0.01%
+4,700
766
$748K 0.01%
59,400
767
$742K 0.01%
+14,100
768
$740K 0.01%
75,000
769
$736K 0.01%
+6,120
770
$731K 0.01%
73,180
-26,820
771
$729K 0.01%
92,200
+7,000
772
$727K 0.01%
+34,600
773
$722K 0.01%
56,102
774
$713K 0.01%
28,027
775
$701K 0.01%
69,602
-176,398
29 30
31
32 33