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
176
$14.2M 0.12%
99,032
-1,691
177
$14.2M 0.12%
68,800
-8,300
178
$14.2M 0.12%
79,668
+28,671
179
$14.2M 0.12%
111,940
+33,733
180
$14M 0.12%
545,931
181
$13.8M 0.11%
245,224
+49,224
182
$13.6M 0.11%
1,155,200
-199,800
183
$13.6M 0.11%
1,109,300
-191,700
184
$13.5M 0.11%
+200,000
185
$13.4M 0.11%
34,585
-6,596
186
$13.4M 0.11%
259,700
+223,700
187
$13.4M 0.11%
274,100
+61,200
188
$13.1M 0.11%
+621,561
189
$12.9M 0.11%
40,900
-5,300
190
$12.9M 0.11%
1,007,869
191
$12.9M 0.11%
67,607
+46,895
192
$12.9M 0.11%
373,414
+282,706
193
$12.8M 0.11%
+595,564
194
$12.8M 0.11%
388,161
195
$12.8M 0.11%
61,400
-11,300
196
$12.7M 0.11%
32,170
197
$12.7M 0.11%
209,700
+2,800
198
$12.6M 0.1%
292,024
199
$12.6M 0.1%
65,470
+26,270
200
$12.6M 0.1%
189,847
-36,007
6 7
8
9 10