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
451
$3.72M 0.03%
56,236
-15,145
452
$3.72M 0.03%
26,000
+200
453
$3.71M 0.03%
+38,100
454
$3.69M 0.03%
377,723
455
$3.69M 0.03%
335,670
-397,831
456
$3.68M 0.03%
+112,500
457
$3.67M 0.03%
49,400
-420,578
458
$3.66M 0.03%
+375,000
459
$3.65M 0.03%
+375,000
460
$3.65M 0.03%
62,200
-17,400
461
$3.62M 0.03%
19,266
462
$3.62M 0.03%
34,566
+2,666
463
$3.6M 0.03%
64,360
-29,730
464
$3.58M 0.03%
143,636
465
$3.57M 0.03%
59,800
-1,300
466
$3.53M 0.03%
+363,481
467
$3.5M 0.03%
8,956
+2,508
468
$3.49M 0.03%
+358,029
469
$3.47M 0.03%
35,253
-4,872
470
$3.43M 0.03%
91,000
471
$3.41M 0.03%
23,870
472
$3.4M 0.03%
19,700
+200
473
$3.37M 0.03%
+344,989
474
$3.36M 0.03%
106,400
-134,500
475
$3.35M 0.03%
12,700
17 18
19
20 21