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
151
$15.9M 0.14%
307,000
-56,700
152
$15.8M 0.14%
173,695
153
$15.7M 0.14%
103,062
-97,638
154
$15.5M 0.14%
140,000
-35,000
155
$15.4M 0.14%
455,073
-165,233
156
$15.3M 0.14%
106,956
-10,744
157
$15.3M 0.14%
81,800
+9,300
158
$15.3M 0.14%
+1,532,232
159
$15.3M 0.14%
628,410
-109,546
160
$15.2M 0.14%
347,800
-21,400
161
$15.2M 0.14%
195,400
-34,800
162
$15.1M 0.14%
40,541
-4,719
163
$15.1M 0.14%
144,300
-54,900
164
$14.8M 0.13%
153,472
-26,500
165
$14.8M 0.13%
41,181
+16,720
166
$14.7M 0.13%
209,700
-218,100
167
$14.7M 0.13%
92,700
-2,200
168
$14.7M 0.13%
45,633
-5,535
169
$14.6M 0.13%
113,955
+57,455
170
$14.5M 0.13%
77,100
-34,900
171
$14.5M 0.13%
+1,450,000
172
$14.5M 0.13%
176,000
+46,000
173
$14.4M 0.13%
58,500
-1,000
174
$14.2M 0.13%
186,667
+25,200
175
$13.9M 0.12%
62,100
-6,500
5 6
7
8 9