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
101
$23.7M 0.21%
775,074
+7,874
102
$23.6M 0.21%
38,302
+16,000
103
$23.6M 0.21%
272,301
+9,701
104
$23.3M 0.21%
682,987
+368,245
105
$23.3M 0.21%
432,200
-47,000
106
$23.3M 0.21%
91,100
-2,400
107
$22.8M 0.2%
379,100
-87,900
108
$22.2M 0.2%
245,849
+15,700
109
$22.1M 0.2%
911,900
+208,100
110
$22.1M 0.2%
293,410
-26,400
111
$21.9M 0.2%
102,025
-17,175
112
$21.9M 0.2%
360,459
-12,241
113
$21.7M 0.19%
294,802
-152,380
114
$21.6M 0.19%
363,310
-41,280
115
$21.6M 0.19%
978,200
+107,600
116
$21.6M 0.19%
250,000
117
$21.5M 0.19%
+138,700
118
$21.2M 0.19%
196,100
-54,034
119
$20.5M 0.18%
37,925
-4,414
120
$20.3M 0.18%
81,725
-11,436
121
$20.3M 0.18%
447,900
-488,700
122
$20.2M 0.18%
72,900
+13,000
123
$20.2M 0.18%
776,644
+171,274
124
$20.1M 0.18%
124,982
+47,960
125
$20M 0.18%
52,136
+16,236
3 4
5
6 7