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
751
$916K 0.01%
70,246
752
$912K 0.01%
25,400
753
$904K 0.01%
63,334
754
$900K 0.01%
55,200
755
$894K 0.01%
92,026
756
$886K 0.01%
+25,300
757
$878K 0.01%
16,100
-5,700
758
$873K 0.01%
78,400
759
$872K 0.01%
10,200
760
$869K 0.01%
36,874
761
$867K 0.01%
87,500
762
$864K 0.01%
80,200
763
$857K 0.01%
129,800
+5,900
764
$844K 0.01%
84,611
765
$841K 0.01%
74,900
+4,300
766
$825K 0.01%
40,230
-25,982
767
$825K 0.01%
+66,720
768
$819K 0.01%
10,600
769
$811K 0.01%
19,300
770
$809K 0.01%
40,900
771
$804K 0.01%
22,750
772
$798K 0.01%
6,200
-33,700
773
$798K 0.01%
19,400
774
$794K 0.01%
+37,600
775
$789K 0.01%
114,600
29 30
31
32 33