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
1
$514M 4.59%
15,100,000
+12,600,000
2
$249M 2.22%
2,189,400
-1,386,600
3
$244M 2.18%
3,744,951
+1,332,633
4
$230M 2.05%
2,495,213
-734,549
5
$216M 1.93%
1,953,800
+81,620
6
$208M 1.85%
1,699,719
-36,481
7
$162M 1.45%
688,800
-4,600
8
$155M 1.38%
2,023,450
+34,950
9
$154M 1.37%
+2,900,000
10
$145M 1.29%
3,162,796
+63,758
11
$142M 1.27%
2,905,800
-218,600
12
$135M 1.21%
+2,350,000
13
$124M 1.1%
2,750,000
+900,000
14
$118M 1.06%
1,143,500
-24,280
15
$114M 1.02%
738,680
-220,860
16
$111M 0.99%
5,167,546
-993,204
17
$109M 0.97%
479,432
-606,396
18
$106M 0.94%
71,841
+30,137
19
$101M 0.9%
343,724
-44,459
20
$97.6M 0.87%
4,300,000
+3,300,000
21
$90.9M 0.81%
1,020,125
+60,600
22
$90.4M 0.81%
4,559,969
+218,369
23
$87M 0.78%
411,097
-38,061
24
$85.7M 0.76%
2,400,328
+150,718
25
$79.5M 0.71%
483,488
+37,000
1
2 3 4 5