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
326
$6.57M 0.06%
72,900
+22,600
327
$6.56M 0.06%
42,600
-7,909
328
$6.51M 0.06%
+656,841
329
$6.5M 0.06%
187,555
330
$6.46M 0.06%
659,497
+59,497
331
$6.4M 0.06%
451,700
+239,500
332
$6.38M 0.06%
14,300
-3,100
333
$6.28M 0.05%
3,700
-281
334
$6.27M 0.05%
636,883
335
$6.22M 0.05%
437,865
336
$6.19M 0.05%
261,677
337
$6.16M 0.05%
+75,000
338
$6.15M 0.05%
39,812
-5,835
339
$6.14M 0.05%
21,700
+17,100
340
$6.06M 0.05%
+600,000
341
$6.05M 0.05%
+600,000
342
$6.04M 0.05%
352,200
-76,200
343
$6M 0.05%
+30,000
344
$5.97M 0.05%
230,000
345
$5.89M 0.05%
334,925
+219,300
346
$5.89M 0.05%
600,000
347
$5.88M 0.05%
267,894
348
$5.88M 0.05%
600,000
349
$5.88M 0.05%
196,800
-96,000
350
$5.84M 0.05%
+63,800
12 13
14
15 16