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
376
$5.27M 0.05%
548,500
-1,178,100
377
$5.24M 0.05%
256,591
-924,814
378
$5.18M 0.04%
11,915
+4,315
379
$5.17M 0.04%
68,400
+500
380
$5.11M 0.04%
298,988
+200
381
$5.11M 0.04%
+526,863
382
$5.09M 0.04%
157,477
383
$5.07M 0.04%
84,455
+639
384
$5.04M 0.04%
+500,000
385
$5.04M 0.04%
493,238
+13,027
386
$5M 0.04%
+124,200
387
$5M 0.04%
500,000
388
$4.99M 0.04%
37,700
+300
389
$4.97M 0.04%
+28,800
390
$4.96M 0.04%
500,000
391
$4.96M 0.04%
+502,000
392
$4.95M 0.04%
+19,500
393
$4.92M 0.04%
14,700
-992
394
$4.92M 0.04%
+500,000
395
$4.9M 0.04%
508,003
396
$4.9M 0.04%
+51,300
397
$4.88M 0.04%
241,600
+1,800
398
$4.86M 0.04%
83,056
399
$4.86M 0.04%
87,900
-7,900
400
$4.83M 0.04%
59,800
+500
14 15
16
17 18