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
301
$7.43M 0.06%
91,500
+700
302
$7.39M 0.06%
44,000
+300
303
$7.38M 0.06%
440,907
-2,354
304
$7.35M 0.06%
83,300
+600
305
$7.33M 0.06%
+750,000
306
$7.33M 0.06%
44,700
-966
307
$7.3M 0.06%
+45,100
308
$7.29M 0.06%
730,033
309
$7.27M 0.06%
+735,000
310
$7.22M 0.06%
82,900
-77,100
311
$7.2M 0.06%
743,386
312
$7.2M 0.06%
+264,676
313
$7.18M 0.06%
74,400
+2,600
314
$7.16M 0.06%
+26,400
315
$7.16M 0.06%
174,600
-25,009
316
$7.15M 0.06%
38,000
+29,920
317
$7.05M 0.06%
58,731
-11,315
318
$7.01M 0.06%
26,800
-20,533
319
$7M 0.06%
168,200
-38,973
320
$6.85M 0.06%
+675,000
321
$6.83M 0.06%
78,481
+23,581
322
$6.7M 0.06%
686,719
323
$6.65M 0.06%
92,300
+600
324
$6.61M 0.06%
100,377
325
$6.59M 0.06%
62,300
11 12
13
14 15