AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-18.85%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$5.62B
AUM Growth
+$5.62B
(-52%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-65.72%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,119
New
205
Increased
212
Reduced
300
Closed
172
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$329M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$172M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$165M |
| 4 |
Toronto Dominion Bank
TD
|
$129M |
| 5 |
Canadian Pacific Kansas City
CP
|
$114M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.64% |