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
276
$8.48M 0.07%
310,000
-21,809
277
$8.43M 0.07%
200,400
-19,500
278
$8.42M 0.07%
+80,000
279
$8.38M 0.07%
181,829
+22,163
280
$8.33M 0.07%
91,900
281
$8.33M 0.07%
1,806,300
+238,400
282
$8.3M 0.07%
85,300
+22,700
283
$8.29M 0.07%
67,500
+30,600
284
$8.27M 0.07%
23,300
-5,100
285
$7.92M 0.07%
51,500
286
$7.86M 0.07%
1,151,000
-464,900
287
$7.83M 0.07%
288,200
-62,300
288
$7.8M 0.07%
100,000
-25,000
289
$7.79M 0.07%
762,515
290
$7.78M 0.07%
12,500
-13,600
291
$7.76M 0.07%
72,300
+500
292
$7.74M 0.07%
69,329
293
$7.7M 0.07%
189,000
+102,000
294
$7.64M 0.07%
516,700
+44,400
295
$7.62M 0.07%
87,490
296
$7.55M 0.07%
+70,000
297
$7.5M 0.06%
322,500
+172,500
298
$7.49M 0.06%
45,200
-796
299
$7.47M 0.06%
17,600
+100
300
$7.46M 0.06%
125,985
-31,597
10 11
12
13 14