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
426
$4.27M 0.04%
+429,400
427
$4.26M 0.04%
100,000
+50,400
428
$4.26M 0.04%
154,800
+1,100
429
$4.21M 0.04%
427,943
430
$4.2M 0.04%
427,505
431
$4.15M 0.04%
7,264
-3,560
432
$4.14M 0.04%
24,500
+200
433
$4.1M 0.04%
8,600
434
$4.1M 0.04%
+66,033
435
$4.05M 0.04%
414,767
436
$4.01M 0.03%
109,500
-335,900
437
$4.01M 0.03%
+14,800
438
$3.96M 0.03%
20,500
+200
439
$3.96M 0.03%
400,000
440
$3.96M 0.03%
47,900
-2,066
441
$3.93M 0.03%
10,100
+100
442
$3.92M 0.03%
54,100
-164,500
443
$3.92M 0.03%
23,500
+2,000
444
$3.91M 0.03%
73,920
445
$3.87M 0.03%
+563,934
446
$3.86M 0.03%
390,814
447
$3.78M 0.03%
+180,000
448
$3.78M 0.03%
+33,900
449
$3.75M 0.03%
+165,900
450
$3.75M 0.03%
58,000
+1,000
16 17
18
19 20