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
476
$3.31M 0.03%
+145,000
477
$3.31M 0.03%
40,800
+300
478
$3.27M 0.03%
97,470
+15,970
479
$3.27M 0.03%
9,800
-31,100
480
$3.26M 0.03%
162,577
+58,062
481
$3.26M 0.03%
32,378
482
$3.25M 0.03%
17,600
-200
483
$3.25M 0.03%
104,302
-76,058
484
$3.25M 0.03%
520,300
-147,300
485
$3.24M 0.03%
174,890
486
$3.22M 0.03%
+80,700
487
$3.21M 0.03%
4,300
488
$3.2M 0.03%
25,850
+8,150
489
$3.17M 0.03%
26,500
-9,600
490
$3.16M 0.03%
325,000
491
$3.15M 0.03%
135,100
-2,100
492
$3.12M 0.03%
48,321
493
$3.1M 0.03%
15,200
494
$3.08M 0.03%
899,800
-242,800
495
$3.07M 0.03%
12,813
+103
496
$3.07M 0.03%
58,400
497
$3.06M 0.03%
3,650
498
$3.05M 0.03%
40,074
+13,874
499
$3.05M 0.03%
29,800
500
$3.05M 0.03%
8,400
18 19
20
21 22