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
$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
901
$37K ﹤0.01%
28,058
902
$35K ﹤0.01%
+46,013
903
$31K ﹤0.01%
+28,750
904
$31K ﹤0.01%
22,000
905
$19K ﹤0.01%
+15,625
906
$17K ﹤0.01%
+14,978
907
$9K ﹤0.01%
+10,472
908
– –
-39,496
909
– –
-54,932
910
– –
-407,947
911
– –
-6,700
912
– –
-37,900
913
– –
-7,200
914
– –
-26,400
915
– –
-22,700
916
– –
-4,300
917
– –
-80,200
918
– –
-350,000
919
– –
-1,013,254
920
– –
-148,402
921
– –
-115,692
922
– –
-400,000
923
– –
-1,133,863
924
– –
-94,134
925
– –
-14,500
35 36
37
38 39