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
$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
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-150,000
1002
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-70,333
1003
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-276,600
1004
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-150,000
1005
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1006
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-244,000
1007
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-199,010
1008
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-401,000
1009
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-225,000
1010
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-325,000
1011
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-41,000
1012
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-176,000
1013
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-306,250
1014
– –
-39,918
1015
– –
-67,900
1016
– –
-247,955
1017
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-487,300
1018
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-45,637
1019
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-2,837,000
1020
– –
-23,800
1021
– –
-354,153
1022
– –
-32,300
1023
– –
-3,100
1024
– –
-49,666
1025
– –
-7,323
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