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
126
$19.9M 0.18%
489,883
+202,583
127
$19.7M 0.18%
322,169
-28,200
128
$19.4M 0.17%
1,942,407
+249,300
129
$19.4M 0.17%
219,400
-29,500
130
$19.3M 0.17%
395,400
-48,400
131
$19.3M 0.17%
486,798
132
$19.2M 0.17%
452,900
-40,400
133
$18.9M 0.17%
226,127
+25,168
134
$18.7M 0.17%
85,205
+51,915
135
$18.6M 0.17%
105,450
-105,850
136
$18.6M 0.17%
167,500
+19,900
137
$18.1M 0.16%
+1,823,693
138
$18M 0.16%
229,800
+5,500
139
$17.9M 0.16%
199,444
+20,336
140
$17.8M 0.16%
73,100
-35,500
141
$17.5M 0.16%
117,645
-12,800
142
$17.4M 0.16%
1,489,400
+429,600
143
$17M 0.15%
1,177,865
-154,100
144
$16.9M 0.15%
87,700
-3,600
145
$16.4M 0.15%
107,084
+43,584
146
$16.3M 0.15%
434,400
-8,900
147
$16.3M 0.15%
158,100
-271,900
148
$16.2M 0.14%
975,180
-292,100
149
$16M 0.14%
849,600
+838,400
150
$16M 0.14%
+500,000
4 5
6
7 8