AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
+$14B
(-20%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
318
Reduced
334
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$90.5M |
| 2 |
Toronto Dominion Bank
TD
|
$87.7M |
| 3 |
United States Oil Fund
USO
|
$80.4M |
| 4 |
Nutrien
NTR
|
$39.3M |
| 5 |
Moody's
MCO
|
$29M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$194M |
| 2 |
Hayward Holdings
HAYW
|
$139M |
| 3 |
Apple
AAPL
|
$85.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
Enbridge
ENB
|
$30.8M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 8.62% |