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
551
$2.38M 0.02%
117,200
552
$2.38M 0.02%
66,900
553
$2.35M 0.02%
8,700
+100
554
$2.35M 0.02%
241,900
-4,400
555
$2.35M 0.02%
242,390
556
$2.34M 0.02%
27,865
-20,145
557
$2.34M 0.02%
21,600
558
$2.33M 0.02%
48,000
559
$2.31M 0.02%
53,049
-42,640
560
$2.31M 0.02%
162,101
-118,136
561
$2.3M 0.02%
+69,400
562
$2.3M 0.02%
10,997
-7,950
563
$2.28M 0.02%
+31,254
564
$2.28M 0.02%
33,133
+4,133
565
$2.23M 0.02%
21,600
566
$2.22M 0.02%
26,979
567
$2.21M 0.02%
62,237
-24,686
568
$2.21M 0.02%
226,040
569
$2.18M 0.02%
24,500
570
$2.17M 0.02%
+225,000
571
$2.17M 0.02%
38,600
572
$2.14M 0.02%
51,100
573
$2.13M 0.02%
+219,252
574
$2.13M 0.02%
220,700
575
$2.11M 0.02%
20,300
-44,700
21 22
23
24 25