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
1
$304M 2.53%
1,122,190
+433,390
2
$298M 2.48%
2,934,672
+439,459
3
$292M 2.43%
1,997,110
+43,310
4
$261M 2.17%
3,726,612
-18,339
5
$177M 1.47%
1,536,000
-653,400
6
$167M 1.39%
6,910,000
+2,610,000
7
$161M 1.33%
3,240,342
+77,546
8
$143M 1.19%
1,137,960
-5,540
9
$142M 1.18%
3,435,359
+1,035,031
10
$128M 1.07%
1,251,975
+231,850
11
$128M 1.06%
2,159,735
-190,265
12
$124M 1.03%
2,170,202
-735,598
13
$118M 0.99%
1,819,327
+682,882
14
$117M 0.97%
679,820
-58,860
15
$116M 0.97%
512,532
+33,100
16
$115M 0.95%
2,449,853
-300,147
17
$112M 0.94%
+1,000,000
18
$111M 0.92%
319,092
-24,632
19
$111M 0.92%
1,435,753
-587,697
20
$110M 0.92%
1,042,250
+365,667
21
$104M 0.86%
442,697
+31,600
22
$97.3M 0.81%
710,335
-989,384
23
$94.1M 0.78%
60,434
-11,407
24
$93.5M 0.78%
3,897,825
+996,433
25
$92.7M 0.77%
759,280
+415,360
1
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