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
576
$2.11M 0.02%
47,414
-38,188
577
$2.1M 0.02%
63,200
-13,700
578
$2.08M 0.02%
18,600
-3,255
579
$2.07M 0.02%
13,900
+9,200
580
$2.06M 0.02%
22,800
+8,900
581
$2.05M 0.02%
+6,800
582
$2.05M 0.02%
210,075
583
$2.05M 0.02%
50,500
584
$2.02M 0.02%
200,000
585
$2.01M 0.02%
33,562
-24,263
586
$2M 0.02%
9,400
587
$1.99M 0.02%
200,000
588
$1.99M 0.02%
20,000
589
$1.99M 0.02%
47,200
590
$1.96M 0.02%
10,505
+8,418
591
$1.96M 0.02%
+201,017
592
$1.95M 0.02%
11,675
-11,059
593
$1.94M 0.02%
24,600
+21,161
594
$1.94M 0.02%
469,875
595
$1.94M 0.02%
37,978
-36,579
596
$1.94M 0.02%
+200,000
597
$1.93M 0.02%
108,100
-5,000
598
$1.91M 0.02%
40,932
599
$1.91M 0.02%
28,500
600
$1.87M 0.02%
48,700
22 23
24
25 26