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
201
$11.9M 0.11%
65,400
-17,000
202
$11.9M 0.11%
292,024
-38,527
203
$11.9M 0.11%
545,931
204
$11.8M 0.11%
1,134,175
-1,106,016
205
$11.7M 0.1%
59,300
+12,800
206
$11.7M 0.1%
340,190
207
$11.6M 0.1%
1,355,000
+107,800
208
$11.5M 0.1%
83,056
-9,459
209
$11.5M 0.1%
+1,154,483
210
$11.4M 0.1%
81,400
-31,300
211
$11.4M 0.1%
+200,000
212
$11.4M 0.1%
180,585
+2,285
213
$11.4M 0.1%
316,400
-95,300
214
$11.3M 0.1%
182,400
-42,800
215
$11.3M 0.1%
71,500
+9,500
216
$11.3M 0.1%
+1,133,863
217
$11.2M 0.1%
+51,500
218
$11.2M 0.1%
119,200
+9,300
219
$11.1M 0.1%
206,900
220
$11M 0.1%
1,301,000
+110,500
221
$11M 0.1%
66,764
222
$11M 0.1%
+63,700
223
$11M 0.1%
32,170
-3,597
224
$10.8M 0.1%
388,161
225
$10.8M 0.1%
+55,000
7 8
9
10 11