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
801
$524K ﹤0.01%
35,200
-1,000
802
$522K ﹤0.01%
33,500
-4,316,500
803
$515K ﹤0.01%
23,200
804
$513K ﹤0.01%
17,490
805
$510K ﹤0.01%
52,213
+22,213
806
$501K ﹤0.01%
22,000
807
$500K ﹤0.01%
28,500
+2,900
808
$486K ﹤0.01%
1,700
809
$477K ﹤0.01%
77,900
+1,900
810
$466K ﹤0.01%
38,000
+9,800
811
$443K ﹤0.01%
+44,935
812
$425K ﹤0.01%
218
+30
813
$418K ﹤0.01%
342,700
+55,100
814
$416K ﹤0.01%
+288,620
815
$415K ﹤0.01%
+298,559
816
$402K ﹤0.01%
13,305
817
$392K ﹤0.01%
2,600
818
$391K ﹤0.01%
40,101
+10,101
819
$386K ﹤0.01%
2,087
-1,476
820
$386K ﹤0.01%
9,800
+200
821
$384K ﹤0.01%
38,506
+8,506
822
$380K ﹤0.01%
+10,000
823
$377K ﹤0.01%
+5,800
824
$364K ﹤0.01%
+6,900
825
$359K ﹤0.01%
6,760
+1,040
31 32
33
34 35