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
51
$47.9M 0.41%
1,271,588
-13,600
52
$46.1M 0.4%
80,139
-8,400
53
$45.4M 0.39%
325,100
-160,617
54
$44.3M 0.38%
861,612
-246,711
55
$44.1M 0.38%
384,337
+4,829
56
$43.2M 0.37%
337,252
+7,500
57
$42.2M 0.36%
121,500
-99,500
58
$42.1M 0.36%
618,550
+239,050
59
$41.6M 0.36%
286,202
-38,659
60
$41.2M 0.36%
327,300
-7,200
61
$40.9M 0.35%
871,580
-48,225
62
$40.3M 0.35%
869,282
63
$38.9M 0.34%
+1,000,000
64
$38.7M 0.33%
899,131
+222,931
65
$38.5M 0.33%
287,980
-471,300
66
$38.4M 0.33%
1,725,478
-626,830
67
$37.8M 0.33%
276,244
-120,000
68
$36.3M 0.31%
430,693
+9,500
69
$35.8M 0.31%
734,000
70
$35.8M 0.31%
1,984,000
-1,525,019
71
$34.8M 0.3%
659,735
-1,500,000
72
$34.7M 0.3%
409,010
+101,700
73
$34.3M 0.3%
734,034
-138,250
74
$34.2M 0.3%
400,000
+200,000
75
$34M 0.29%
3,490,000
1 2
3
4 5