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
801
$551K ﹤0.01%
115
-681
802
$550K ﹤0.01%
572,500
-300,000
803
$543K ﹤0.01%
138,100
+23,000
804
$542K ﹤0.01%
+160,000
805
$531K ﹤0.01%
92,200
806
$516K ﹤0.01%
91,400
807
$514K ﹤0.01%
52,213
808
$511K ﹤0.01%
225,600
809
$498K ﹤0.01%
342,700
810
$498K ﹤0.01%
9,100
-240,900
811
$480K ﹤0.01%
68,700
+3,700
812
$480K ﹤0.01%
130,300
813
$467K ﹤0.01%
16,100
814
$467K ﹤0.01%
+8,400
815
$443K ﹤0.01%
17,490
816
$443K ﹤0.01%
44,935
817
$439K ﹤0.01%
28,500
818
$433K ﹤0.01%
22,000
819
$428K ﹤0.01%
218
820
$415K ﹤0.01%
+198,659
821
$410K ﹤0.01%
+18,846
822
$408K ﹤0.01%
800
823
$393K ﹤0.01%
40,101
824
$388K ﹤0.01%
38,506
825
$380K ﹤0.01%
+1,500
31 32
33
34 35