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
851
$254K ﹤0.01%
+3,439
852
$248K ﹤0.01%
+14,707
853
$246K ﹤0.01%
+25,303
854
$243K ﹤0.01%
118,038
855
$232K ﹤0.01%
+15,000
856
$219K ﹤0.01%
+10,502
857
$218K ﹤0.01%
+247,795
858
$214K ﹤0.01%
+4,590
859
$213K ﹤0.01%
+5,100
860
$211K ﹤0.01%
50,800
861
$209K ﹤0.01%
+152,503
862
$192K ﹤0.01%
+137,343
863
$184K ﹤0.01%
+6,000
864
$171K ﹤0.01%
+125,000
865
$168K ﹤0.01%
16,750
-11,850
866
$168K ﹤0.01%
+212,294
867
$163K ﹤0.01%
16,427
868
$158K ﹤0.01%
25,000
869
$157K ﹤0.01%
+112,000
870
$152K ﹤0.01%
+120,000
871
$149K ﹤0.01%
+25,000
872
$148K ﹤0.01%
200,000
873
$141K ﹤0.01%
+169,334
874
$137K ﹤0.01%
+195,407
875
$133K ﹤0.01%
+108,333
33 34
35
36 37