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
1001
– –
-1,475,000
1002
– –
-17,100
1003
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-155,400
1004
– –
-9,900
1005
– –
-425,000
1006
– –
-38,800
1007
– –
-13,300
1008
– –
-152,000
1009
– –
-61,319
1010
– –
-164,793
1011
– –
-4,970
1012
– –
-52,666
1013
– –
-11,000
1014
– –
-17,300
1015
– –
-1,473,981
1016
– –
-80
1017
– –
-134,400
1018
– –
-33
1019
– –
-62,750
1020
– –
-52,000
1021
– –
-45,696
1022
– –
-1,436,966
1023
– –
-550,000
1024
– –
-307,871
1025
– –
-187,000
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