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
651
$1.49M 0.01%
+45,000
652
$1.48M 0.01%
50,000
-30,000
653
$1.48M 0.01%
101,700
-2,500
654
$1.47M 0.01%
17,981
655
$1.46M 0.01%
65,577
656
$1.46M 0.01%
30,700
+16,600
657
$1.45M 0.01%
37,694
658
$1.45M 0.01%
1,357,919
+195,446
659
$1.45M 0.01%
20,600
660
$1.45M 0.01%
150,000
661
$1.43M 0.01%
8,543
-20,762
662
$1.43M 0.01%
21,800
663
$1.42M 0.01%
56,800
664
$1.41M 0.01%
44,200
665
$1.41M 0.01%
+200,000
666
$1.41M 0.01%
+5,500
667
$1.39M 0.01%
83,100
668
$1.39M 0.01%
10,700
669
$1.38M 0.01%
+139,000
670
$1.37M 0.01%
16,900
671
$1.37M 0.01%
+60,200
672
$1.36M 0.01%
+22,100
673
$1.35M 0.01%
26,300
674
$1.34M 0.01%
66,100
675
$1.34M 0.01%
186,000
-37,900
25 26
27
28 29