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
601
$1.86M 0.02%
126,300
+35,400
602
$1.85M 0.02%
107,985
603
$1.85M 0.02%
191,300
-32,800
604
$1.84M 0.02%
93,300
605
$1.84M 0.02%
40,300
606
$1.84M 0.02%
843,166
607
$1.82M 0.02%
34,600
608
$1.82M 0.02%
71,561
-550,000
609
$1.81M 0.02%
37,800
610
$1.8M 0.02%
17,000
611
$1.8M 0.02%
35,900
612
$1.77M 0.02%
171,750
613
$1.76M 0.02%
15,300
614
$1.76M 0.02%
35,700
-10,100
615
$1.75M 0.02%
13,900
-9,200
616
$1.74M 0.02%
38,200
617
$1.73M 0.01%
+177,029
618
$1.72M 0.01%
21,600
+600
619
$1.72M 0.01%
77,700
620
$1.72M 0.01%
114,700
-63,300
621
$1.71M 0.01%
8,750
622
$1.69M 0.01%
78,900
623
$1.69M 0.01%
145,000
-15,000
624
$1.69M 0.01%
20,800
625
$1.68M 0.01%
13,300
23 24
25
26 27