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
26
$78.6M 0.68%
2,049,853
-400,000
27
$76.9M 0.66%
510,952
-50,200
28
$72.2M 0.62%
959,243
+89,068
29
$69.4M 0.6%
3,156,300
+197,600
30
$66.1M 0.57%
409,141
-63,000
31
$64.2M 0.55%
494,496
+39,549
32
$62.9M 0.54%
969,683
+169,903
33
$62.5M 0.54%
1,248,400
+1,900
34
$62M 0.54%
2,989,454
-908,371
35
$60.7M 0.52%
714,293
-56,100
36
$60.5M 0.52%
154,835
-33,900
37
$59.3M 0.51%
848,683
-87,400
38
$57.9M 0.5%
3,009,250
-730,064
39
$57.4M 0.5%
1,866,500
+1,810,000
40
$56.9M 0.49%
1,094,367
+834,667
41
$55.7M 0.48%
1,183,800
+234,200
42
$52.8M 0.46%
1,894,025
+19,500
43
$51.8M 0.45%
330,894
-2,420
44
$51.4M 0.44%
724,700
+213,678
45
$51M 0.44%
311,423
+187,390
46
$49.9M 0.43%
81,717
-41,700
47
$49.8M 0.43%
184,458
-50,279
48
$49.7M 0.43%
182,000
+78,500
49
$49.4M 0.43%
951,960
-6,301
50
$48M 0.41%
784,180
+145,330
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