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
501
$3.05M 0.03%
+89,000
502
$3.04M 0.03%
307,621
503
$2.99M 0.03%
+119,881
504
$2.99M 0.03%
301,882
505
$2.99M 0.03%
65,133
+58,233
506
$2.98M 0.03%
14,900
+6,300
507
$2.96M 0.03%
750,700
-441,700
508
$2.94M 0.03%
7,000
509
$2.93M 0.03%
39,900
-1,200
510
$2.93M 0.03%
38,900
-1,100
511
$2.93M 0.03%
+5,000
512
$2.92M 0.03%
+300,000
513
$2.91M 0.03%
33,500
-13,700
514
$2.87M 0.02%
88,306
515
$2.84M 0.02%
+36,200
516
$2.79M 0.02%
114,644
517
$2.77M 0.02%
142,355
-2,970
518
$2.75M 0.02%
210,731
+56,404
519
$2.74M 0.02%
202,500
+72,500
520
$2.73M 0.02%
+53,400
521
$2.73M 0.02%
278,373
522
$2.69M 0.02%
17,700
523
$2.69M 0.02%
+274,178
524
$2.67M 0.02%
36,870
+13,770
525
$2.64M 0.02%
14,800
-4,429
19 20
21
22 23