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
726
$1.03M 0.01%
29,000
-17,500
727
$1.03M 0.01%
133,600
-44,100
728
$1.03M 0.01%
116,600
729
$1.02M 0.01%
24,900
-8,400
730
$1.01M 0.01%
20,427
-172,830
731
$1.01M 0.01%
3,900
732
$1M 0.01%
17,165
-99,670
733
$991K 0.01%
52,500
734
$990K 0.01%
44,300
+9,100
735
$985K 0.01%
28,300
736
$985K 0.01%
+14,700
737
$983K 0.01%
10,600
738
$981K 0.01%
4,700
739
$980K 0.01%
+100,000
740
$973K 0.01%
+100,000
741
$971K 0.01%
24,000
742
$964K 0.01%
4,700
743
$956K 0.01%
21,457
744
$947K 0.01%
178,700
+59,900
745
$946K 0.01%
21,600
746
$930K 0.01%
32,000
747
$929K 0.01%
+93,750
748
$929K 0.01%
61,300
749
$926K 0.01%
41,700
750
$919K 0.01%
21,600
-3,615
28 29
30
31 32