AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
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
76
$34.3M 0.29%
+3,490,000
77
$33.9M 0.28%
508,743
+148,284
78
$33.6M 0.28%
182,793
+75,709
79
$33.4M 0.28%
754,700
+128,700
80
$32.9M 0.27%
187,300
+36,300
81
$32.6M 0.27%
469,978
+240,178
82
$32.2M 0.27%
2,282,039
83
$31.7M 0.26%
99,400
-29,200
84
$31.7M 0.26%
2,172,706
85
$30.8M 0.26%
549,200
-189,300
86
$30.5M 0.25%
826,154
+51,080
87
$30.5M 0.25%
391,832
+97,030
88
$30.3M 0.25%
421,193
+4,290
89
$29.9M 0.25%
+150,000
90
$29.4M 0.24%
379,500
-73,100
91
$29.3M 0.24%
495,000
+99,600
92
$29.2M 0.24%
539,900
+69,200
93
$29M 0.24%
59,100
+6,964
94
$28.8M 0.24%
103,500
+12,400
95
$28.3M 0.24%
164,545
+46,900
96
$28.2M 0.23%
900,000
-400,000
97
$28M 0.23%
50,088
-3,032
98
$27.8M 0.23%
957,940
+181,296
99
$27.4M 0.23%
275,079
+27,350
100
$27.1M 0.23%
753,992
+71,005
2 3
4
5 6