AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
826
– –
-155,400
827
– –
-9,900
828
– –
-425,000
829
– –
-38,800
830
– –
-13,300
831
– –
-152,000
832
– –
-164,793
833
– –
-11,000
834
– –
-80
835
– –
-134,400
836
– –
-33
837
– –
-62,750
838
– –
-52,000
839
– –
-45,696
840
– –
-1,436,966
841
– –
-550,000
842
– –
-774,808
843
– –
-239,963
844
– –
-100,000
845
– –
-225,000
846
– –
-47,000
847
– –
-124,000
848
– –
-135,000
849
– –
-150,000
850
– –
-182,322
32 33
34
35 36