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
201
$12.5M 0.1%
66,764
202
$12.5M 0.1%
160,000
-49,700
203
$12.4M 0.1%
168,167
-18,500
204
$12.3M 0.1%
114,500
+4,500
205
$12.3M 0.1%
+1,615,900
206
$12.3M 0.1%
246,000
207
$12.1M 0.1%
236,900
+81,000
208
$12.1M 0.1%
40,300
-18,200
209
$12M 0.1%
61,109
+11,705
210
$12M 0.1%
198,000
+15,600
211
$11.9M 0.1%
82,300
+26,400
212
$11.9M 0.1%
48,714
213
$11.8M 0.1%
67,900
-24,800
214
$11.7M 0.1%
91,900
+17,100
215
$11.4M 0.1%
267,400
+52,100
216
$11.4M 0.1%
200,000
217
$11.4M 0.09%
191,800
-41,700
218
$11.4M 0.09%
25,117
+3,917
219
$11.3M 0.09%
68,500
220
$11.3M 0.09%
+1,154,483
221
$11.2M 0.09%
185,070
+14,900
222
$11.1M 0.09%
46,843
-38,362
223
$11.1M 0.09%
355,962
+24,930
224
$10.9M 0.09%
400,000
225
$10.9M 0.09%
205,900
-101,100
7 8
9
10 11