AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$112M
3
+$63.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.7M
5
RY icon
Royal Bank of Canada
RY
+$44.6M

Top Sells

1
+$514M
2
+$154M
3
+$136M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$75.4M
5
GLD icon
SPDR Gold Trust
GLD
+$68M

Sector Composition

1 Financials 18.53%
2 Technology 15.3%
3 Consumer Discretionary 10.75%
4 Healthcare 8.64%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.7M 0.22%
+263,916
102
$26.5M 0.22%
676,200
-87,200
103
$26.3M 0.22%
1,141,917
-756,100
104
$26.3M 0.22%
287,468
-234,990
105
$26M 0.22%
385,900
-21,800
106
$25.7M 0.21%
1,181,405
+832,531
107
$25.6M 0.21%
307,310
+13,900
108
$24.3M 0.2%
+1,250,000
109
$24.1M 0.2%
229,178
+150,000
110
$24.1M 0.2%
512,100
+64,200
111
$23.6M 0.2%
363,310
112
$23.4M 0.19%
225,704
-423
113
$23.2M 0.19%
37,925
114
$23.1M 0.19%
95,754
+36,454
115
$22.6M 0.19%
459,100
+6,200
116
$22.4M 0.19%
493,626
+225,424
117
$21.7M 0.18%
489,883
118
$21.7M 0.18%
313,369
-8,800
119
$21.6M 0.18%
1,124,580
+149,400
120
$21.6M 0.18%
3,396,600
-2,001,400
121
$21.5M 0.18%
250,000
122
$21.4M 0.18%
486,798
123
$21.3M 0.18%
668,921
+345,592
124
$21M 0.17%
+360,462
125
$20.7M 0.17%
+95,900
3 4
5
6 7