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
$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
126
$20.3M 0.17%
9,300
+3,700
127
$20.3M 0.17%
1,956,385
+822,210
128
$19.8M 0.16%
+132,300
129
$19.8M 0.16%
311,779
-67,321
130
$19.7M 0.16%
61,700
-11,200
131
$19.5M 0.16%
81,725
132
$19.5M 0.16%
96,562
-5,463
133
$19.3M 0.16%
124,033
+20,971
134
$19.2M 0.16%
833,900
-144,300
135
$19.1M 0.16%
+630,300
136
$19M 0.16%
26,402
-11,900
137
$18.9M 0.16%
+250,000
138
$18.7M 0.16%
255,957
+87,558
139
$18.7M 0.16%
238,700
-33,601
140
$18.7M 0.16%
208,249
-37,600
141
$18.7M 0.16%
40,541
142
$18.4M 0.15%
308,789
-170,011
143
$18.3M 0.15%
47,333
+1,700
144
$18M 0.15%
188,968
+78,924
145
$17.7M 0.15%
+1,801,552
146
$17.6M 0.15%
1,726,600
+237,200
147
$17.2M 0.14%
1,130,700
-44,600
148
$17.2M 0.14%
200,000
-250,000
149
$17.2M 0.14%
111,115
+4,159
150
$17M 0.14%
443,601
+127,201
4 5
6
7 8