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
901
– –
-30,144
902
– –
-508,600
903
– –
-9,100
904
– –
-91,000
905
– –
-220,304
906
– –
-17,600
907
– –
-67,000
908
– –
-100,000
909
– –
-93,802
910
– –
-300,000
911
– –
-680,228
912
– –
-225,000
913
– –
-15,607
914
– –
-375,000
915
– –
-218,666
916
– –
-52,000
917
– –
-80,071
918
– –
-357,683
919
– –
-69,000
920
– –
-3,100
921
– –
-10,350
922
– –
-67,500
923
– –
-32,550
924
– –
-150,000
925
– –
-32,700
35 36
37
38 39