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
776
$266K ﹤0.01%
+27,601
777
$257K ﹤0.01%
16,009
778
$248K ﹤0.01%
+9,650
779
$218K ﹤0.01%
+6,700
780
$204K ﹤0.01%
25,000
-15,277
781
$200K ﹤0.01%
+20,302
782
$179K ﹤0.01%
50,800
783
$161K ﹤0.01%
+16,427
784
$152K ﹤0.01%
+118,038
785
$152K ﹤0.01%
+94,134
786
$128K ﹤0.01%
+12,795
787
$115K ﹤0.01%
+138,255
788
$112K ﹤0.01%
+200,000
789
$104K ﹤0.01%
125,000
790
$99K ﹤0.01%
+95,099
791
$76K ﹤0.01%
+25,000
792
$62K ﹤0.01%
+28,661
793
$38K ﹤0.01%
+28,058
794
$30K ﹤0.01%
166,666
795
$26K ﹤0.01%
22,000
-42,000
796
– –
-1,002,154
797
– –
-6,029
798
– –
-271,536
799
– –
-163,073
800
– –
-154,000
30 31
32
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