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
151
$17M 0.14%
70,100
+4,700
152
$16.7M 0.14%
218,600
+74,300
153
$16.4M 0.14%
500,000
154
$16.4M 0.14%
309,100
-29,200
155
$16.1M 0.13%
55,400
-17,700
156
$16.1M 0.13%
70,300
-11,500
157
$15.9M 0.13%
173,695
158
$15.8M 0.13%
862,665
-315,200
159
$15.8M 0.13%
340,190
160
$15.6M 0.13%
+38,000
161
$15.5M 0.13%
140,000
162
$15.3M 0.13%
208,800
+30,367
163
$15.1M 0.13%
1,500,000
-3,490,000
164
$15M 0.13%
62,100
-25,600
165
$15M 0.12%
90,298
-34,684
166
$15M 0.12%
1,562,603
+1,000,700
167
$14.9M 0.12%
150,872
-2,600
168
$14.9M 0.12%
129,100
-29,000
169
$14.8M 0.12%
628,410
170
$14.5M 0.12%
+1,492,799
171
$14.5M 0.12%
445,400
+159,600
172
$14.4M 0.12%
395,200
-39,200
173
$14.4M 0.12%
84,800
-4,000
174
$14.3M 0.12%
26,100
175
$14.3M 0.12%
130,300
+29,800
5 6
7
8 9