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
$11.6B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$83.1M
3
+$67.7M
4
TCOM icon
Trip.com Group
TCOM
+$55.7M
5
SLV icon
iShares Silver Trust
SLV
+$49.8M

Top Sells

1
+$115M
2
+$79.1M
3
+$64.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63M
5
MET icon
MetLife
MET
+$53.9M

Sector Composition

1 Financials 19.7%
2 Technology 14.17%
3 Consumer Discretionary 11.61%
4 Healthcare 7.89%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.09%
75,292
-23,740
227
$10.7M 0.09%
300,173
-73,241
228
$10.6M 0.09%
1,325,792
+843,700
229
$10.6M 0.09%
840,000
-410,000
230
$10.6M 0.09%
82,900
+600
231
$10.6M 0.09%
+164,843
232
$10.5M 0.09%
170,500
-21,300
233
$10.4M 0.09%
+517,948
234
$10.4M 0.09%
+176,800
235
$10.3M 0.09%
42,900
+300
236
$10.3M 0.09%
187,900
-31,800
237
$10.3M 0.09%
281,400
+2,200
238
$10.3M 0.09%
1,028,600
-126,600
239
$10.3M 0.09%
42,300
-26,500
240
$10.2M 0.09%
48,200
+400
241
$10.2M 0.09%
987,700
-121,600
242
$10.2M 0.09%
163,300
+1,200
243
$10.2M 0.09%
1,007,869
244
$10.1M 0.09%
50,819
-16,788
245
$10.1M 0.09%
67,800
+500
246
$10.1M 0.09%
+24,770
247
$10.1M 0.09%
633,600
248
$10.1M 0.09%
78,300
+46,500
249
$10.1M 0.09%
423,220
+63,208
250
$9.92M 0.09%
74,677
+32,740
8 9
10
11 12