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
176
$13.7M 0.12%
233,500
-10,700
177
$13.6M 0.12%
100,723
+90,323
178
$13.5M 0.12%
178,433
-83,567
179
$13.5M 0.12%
46,200
+6,100
180
$13.4M 0.12%
225,854
-183,046
181
$13.3M 0.12%
33,000
+5,700
182
$13.2M 0.12%
338,300
183
$13.1M 0.12%
113,908
-38,992
184
$13.1M 0.12%
+168,399
185
$13.1M 0.12%
+26,100
186
$13M 0.12%
5,600
-9,500
187
$13M 0.12%
407,947
-117,600
188
$13M 0.12%
297,508
189
$13M 0.12%
64,027
-4,173
190
$12.7M 0.11%
1,175,300
+20,800
191
$12.5M 0.11%
196,000
-763,800
192
$12.5M 0.11%
88,800
-5,500
193
$12.4M 0.11%
+1,249,960
194
$12.4M 0.11%
1,007,869
-347,080
195
$12.4M 0.11%
434,134
-21,266
196
$12.4M 0.11%
72,700
-10,300
197
$12.4M 0.11%
+1,240,772
198
$12.2M 0.11%
54,932
-14,393
199
$12.1M 0.11%
197,000
+15,900
200
$12.1M 0.11%
107,900
+9,800
6 7
8
9 10