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
776
$697K 0.01%
169,300
+18,700
777
$692K 0.01%
71,300
-142,300
778
$683K 0.01%
+118,800
779
$676K 0.01%
+16,100
780
$676K 0.01%
52,100
+2,400
781
$675K 0.01%
23,748
782
$671K 0.01%
76,500
+600
783
$671K 0.01%
65,880
-28,007
784
$668K 0.01%
+45,000
785
$666K 0.01%
50,000
-100,000
786
$665K 0.01%
225,600
+17,500
787
$658K 0.01%
30,300
788
$648K 0.01%
26,600
789
$642K 0.01%
115,100
+33,600
790
$611K 0.01%
+62,500
791
$605K 0.01%
+35,267
792
$604K 0.01%
10,600
793
$596K 0.01%
+150,000
794
$589K ﹤0.01%
+59,300
795
$580K ﹤0.01%
+19,183
796
$570K ﹤0.01%
65,000
+4,300
797
$564K ﹤0.01%
+57,500
798
$562K ﹤0.01%
130,300
799
$556K ﹤0.01%
+22,831
800
$550K ﹤0.01%
+2,000
30 31
32
33 34