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
$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
76
$34.8M 0.31%
535,000
+155,000
77
$33.9M 0.3%
1,000,000
+75,000
78
$32.7M 0.29%
2,172,706
+34,224
79
$32.7M 0.29%
260,626
-177,414
80
$32.1M 0.29%
673,800
-38,100
81
$31.8M 0.28%
240,000
-26,300
82
$30.7M 0.27%
+3,000,000
83
$30M 0.27%
+416,903
84
$29.6M 0.26%
2,282,039
+130,000
85
$29.4M 0.26%
298,751
+194
86
$28.8M 0.26%
478,800
-18,800
87
$28.8M 0.26%
673,305
+80,600
88
$28.4M 0.25%
247,729
-40,060
89
$28.1M 0.25%
200,000
-18,400
90
$27.9M 0.25%
151,000
-31,400
91
$27.7M 0.25%
763,400
+245,800
92
$27.3M 0.24%
500,026
+4,860
93
$27.2M 0.24%
626,000
-17,400
94
$27M 0.24%
407,700
+137,400
95
$26.1M 0.23%
72,647
+30,847
96
$25.8M 0.23%
+1,000,000
97
$25.1M 0.22%
53,120
+16,720
98
$25.1M 0.22%
344,900
-74,200
99
$24.8M 0.22%
104,653
+17,835
100
$24.8M 0.22%
470,700
-632,400
2 3
4
5 6