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
826
$374K ﹤0.01%
220,000
827
$372K ﹤0.01%
28,027
828
$370K ﹤0.01%
2,600
829
$360K ﹤0.01%
9,800
830
$337K ﹤0.01%
13,305
831
$331K ﹤0.01%
5,800
832
$325K ﹤0.01%
33,250
833
$320K ﹤0.01%
+500,000
834
$319K ﹤0.01%
77,900
835
$317K ﹤0.01%
83,200
-127,700
836
$316K ﹤0.01%
68,000
837
$316K ﹤0.01%
35,400
-2,600
838
$307K ﹤0.01%
31,417
839
$301K ﹤0.01%
1,200
840
$297K ﹤0.01%
4,100
841
$288K ﹤0.01%
9,735
-64,965
842
$286K ﹤0.01%
+11,100
843
$280K ﹤0.01%
33,500
+2,400
844
$275K ﹤0.01%
298,559
845
$273K ﹤0.01%
+28,000
846
$269K ﹤0.01%
33,500
847
$266K ﹤0.01%
16,009
848
$266K ﹤0.01%
288,620
849
$260K ﹤0.01%
28,225
850
$259K ﹤0.01%
+225,000
32 33
34
35 36