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
526
$2.62M 0.02%
+190,000
527
$2.61M 0.02%
21,300
528
$2.58M 0.02%
+264,992
529
$2.57M 0.02%
+250,000
530
$2.56M 0.02%
8,414
-61,686
531
$2.54M 0.02%
155,800
532
$2.53M 0.02%
20,900
533
$2.52M 0.02%
+250,000
534
$2.52M 0.02%
30,800
+300
535
$2.5M 0.02%
45,200
536
$2.5M 0.02%
+4,000
537
$2.46M 0.02%
+29,100
538
$2.44M 0.02%
245,184
539
$2.44M 0.02%
+120,000
540
$2.44M 0.02%
250,000
541
$2.43M 0.02%
+250,000
542
$2.43M 0.02%
+300,000
543
$2.43M 0.02%
92,300
544
$2.42M 0.02%
+250,000
545
$2.42M 0.02%
132,772
-612
546
$2.42M 0.02%
171,984
547
$2.42M 0.02%
77,500
548
$2.41M 0.02%
12,255
-11,160
549
$2.4M 0.02%
20,900
-3,166
550
$2.4M 0.02%
211,676
+11,100
20 21
22
23 24