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
876
$131K ﹤0.01%
+117,196
877
$130K ﹤0.01%
138,255
878
$121K ﹤0.01%
+96,000
879
$118K ﹤0.01%
+142,647
880
$114K ﹤0.01%
95,099
881
$110K ﹤0.01%
+80,000
882
$101K ﹤0.01%
+10,364
883
$100K ﹤0.01%
+10,051
884
$98K ﹤0.01%
+75,000
885
$92K ﹤0.01%
166,666
886
$76K ﹤0.01%
+60,597
887
$75K ﹤0.01%
+75,346
888
$69K ﹤0.01%
+62,500
889
$64K ﹤0.01%
+55,365
890
$62K ﹤0.01%
28,661
891
$56K ﹤0.01%
+25,000
892
$56K ﹤0.01%
+50,000
893
$55K ﹤0.01%
+42,015
894
$55K ﹤0.01%
25,000
895
$51K ﹤0.01%
+41,250
896
$48K ﹤0.01%
+58,333
897
$47K ﹤0.01%
+52,600
898
$46K ﹤0.01%
+30,000
899
$44K ﹤0.01%
+50,000
900
$43K ﹤0.01%
+25,000
34 35
36
37 38