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
351
$5.84M 0.05%
+597,815
352
$5.84M 0.05%
+600,000
353
$5.82M 0.05%
47,800
+400
354
$5.81M 0.05%
+596,549
355
$5.8M 0.05%
97,000
+26,400
356
$5.76M 0.05%
99,000
+700
357
$5.72M 0.05%
+47,000
358
$5.68M 0.05%
585,982
359
$5.65M 0.05%
89,700
-270,762
360
$5.64M 0.05%
+81,000
361
$5.57M 0.05%
77,100
-36,400
362
$5.55M 0.05%
+390,000
363
$5.52M 0.05%
46,188
+17,888
364
$5.52M 0.05%
559,493
365
$5.48M 0.05%
542,366
-20,744
366
$5.47M 0.05%
560,000
367
$5.46M 0.05%
27,300
-1,591
368
$5.44M 0.05%
27,361
-10,045
369
$5.39M 0.05%
145,100
-18,300
370
$5.39M 0.05%
14,000
-7,014
371
$5.38M 0.05%
4,500
372
$5.37M 0.05%
49,464
+3,164
373
$5.3M 0.05%
30,600
+200
374
$5.28M 0.05%
20,600
+200
375
$5.27M 0.05%
46,900
+15,800
13 14
15
16 17