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
951
– –
-154,500
952
– –
-19,200
953
– –
-257,469
954
– –
-15,100,000
955
– –
-22,100
956
– –
-50,400
957
– –
-3,000
958
– –
-54,932
959
– –
-407,947
960
– –
-100,000
961
– –
-1,532,232
962
– –
-350,000
963
– –
-82,500
964
– –
-2,900,000
965
– –
-1,240,772
966
– –
-419,042
967
– –
-560,000
968
– –
-200,000
969
– –
-197,000
970
– –
-300,000
971
– –
-666,897
972
– –
-75,000
973
– –
-150,000
974
– –
-600,000
975
– –
-262,500
37 38
39
40 41