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
701
$1.18M 0.01%
+31,400
702
$1.17M 0.01%
103,700
-900
703
$1.17M 0.01%
8,240
704
$1.16M 0.01%
119,239
705
$1.16M 0.01%
+29,700
706
$1.16M 0.01%
116,105
707
$1.15M 0.01%
91,400
708
$1.13M 0.01%
4,000
+100
709
$1.12M 0.01%
24,000
710
$1.11M 0.01%
9,200
711
$1.11M 0.01%
112,500
712
$1.11M 0.01%
1,400
713
$1.1M 0.01%
+5,600
714
$1.1M 0.01%
141,700
-84,900
715
$1.09M 0.01%
2,144
716
$1.08M 0.01%
15,200
717
$1.07M 0.01%
497,700
718
$1.07M 0.01%
38,989
719
$1.07M 0.01%
53,400
720
$1.06M 0.01%
163,000
721
$1.06M 0.01%
21,200
722
$1.05M 0.01%
72,500
723
$1.04M 0.01%
65,100
-2,628
724
$1.04M 0.01%
31,000
725
$1.04M 0.01%
21,000
27 28
29
30 31