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
251
$9.89M 0.09%
124,000
+100
252
$9.84M 0.09%
+1,000,000
253
$9.83M 0.08%
+65,510
254
$9.78M 0.08%
1,000,000
255
$9.78M 0.08%
1,000,000
256
$9.77M 0.08%
21,300
-3,817
257
$9.76M 0.08%
76,693
+16,493
258
$9.74M 0.08%
227,670
259
$9.71M 0.08%
+990,000
260
$9.68M 0.08%
+252,704
261
$9.58M 0.08%
160,038
+40,827
262
$9.56M 0.08%
211,400
263
$9.54M 0.08%
219,800
-47,600
264
$9.47M 0.08%
164,600
+20,100
265
$9.35M 0.08%
129,151
266
$9.14M 0.08%
937,500
267
$8.92M 0.08%
+900,000
268
$8.83M 0.08%
411,200
+214,400
269
$8.81M 0.08%
121,400
+900
270
$8.77M 0.08%
250,397
-105,565
271
$8.77M 0.08%
57,900
+6,300
272
$8.74M 0.08%
+900,000
273
$8.64M 0.07%
118,367
-49,800
274
$8.58M 0.07%
38,200
275
$8.56M 0.07%
44,100
-9,500
9 10
11
12 13