AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$259M
2
+$85.3M
3
+$70.5M
4
SLV icon
iShares Silver Trust
SLV
+$54.5M
5
TCOM icon
Trip.com Group
TCOM
+$52.1M

Top Sells

1
+$118M
2
+$79.7M
3
+$64.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
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
676
$1.34M 0.01%
12,700
677
$1.33M 0.01%
23,800
678
$1.32M 0.01%
78,500
679
$1.32M 0.01%
36,100
680
$1.32M 0.01%
39,200
681
$1.29M 0.01%
7,300
-3,200
682
$1.29M 0.01%
26,900
683
$1.29M 0.01%
95,000
684
$1.28M 0.01%
22,000
685
$1.27M 0.01%
42,400
686
$1.27M 0.01%
34,300
687
$1.27M 0.01%
12,500
688
$1.26M 0.01%
31,490
689
$1.26M 0.01%
19,100
690
$1.24M 0.01%
3,800
691
$1.23M 0.01%
5,900
692
$1.22M 0.01%
33,500
693
$1.22M 0.01%
37,400
694
$1.22M 0.01%
108,088
695
$1.21M 0.01%
+124,504
696
$1.2M 0.01%
+27,200
697
$1.2M 0.01%
54,800
698
$1.2M 0.01%
76,200
699
$1.19M 0.01%
112,500
700
$1.18M 0.01%
+26,200
26 27
28
29 30