AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+12.29%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.4B
AUM Growth
+$2.14B
(+23%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,169
New
190
Increased
210
Reduced
237
Closed
324
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$325M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$130M |
| 3 |
Apple
AAPL
|
+$118M |
| 4 |
Vanguard Total Bond Market
BND
|
+$112M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$107M |
Top Sells
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.29% |
