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
626
$1.68M 0.01%
71,300
-127,440
627
$1.67M 0.01%
65,800
628
$1.67M 0.01%
47,200
+20,900
629
$1.67M 0.01%
118,600
+3,100
630
$1.66M 0.01%
19,100
631
$1.65M 0.01%
47,700
632
$1.65M 0.01%
13,915
633
$1.65M 0.01%
166,096
634
$1.63M 0.01%
35,539
-89,961
635
$1.62M 0.01%
121,800
636
$1.62M 0.01%
11,670
+650
637
$1.6M 0.01%
18,000
-6,800
638
$1.57M 0.01%
79,700
639
$1.57M 0.01%
62,100
640
$1.56M 0.01%
159,914
+69,602
641
$1.55M 0.01%
141,200
642
$1.55M 0.01%
+10,100
643
$1.54M 0.01%
62,700
644
$1.54M 0.01%
324,600
+155,300
645
$1.53M 0.01%
157,800
646
$1.52M 0.01%
74,547
647
$1.5M 0.01%
27,850
-2,577
648
$1.49M 0.01%
64,500
+16,700
649
$1.49M 0.01%
37,883
650
$1.49M 0.01%
4,286
24 25
26
27 28