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
851
$251K ﹤0.01%
6,120
852
$248K ﹤0.01%
2,300
853
$248K ﹤0.01%
25,303
854
$240K ﹤0.01%
200,000
855
$231K ﹤0.01%
+8,885
856
$224K ﹤0.01%
+12,000
857
$222K ﹤0.01%
6,760
858
$217K ﹤0.01%
65,000
-65,000
859
$216K ﹤0.01%
50,800
860
$214K ﹤0.01%
100,000
861
$211K ﹤0.01%
+251,000
862
$203K ﹤0.01%
+83,789
863
$197K ﹤0.01%
40,700
-21,300
864
$194K ﹤0.01%
63,300
865
$182K ﹤0.01%
225,194
866
$180K ﹤0.01%
+200,000
867
$167K ﹤0.01%
19,900
868
$164K ﹤0.01%
16,427
869
$153K ﹤0.01%
118,038
870
$149K ﹤0.01%
+149,137
871
$147K ﹤0.01%
125,000
872
$134K ﹤0.01%
112,000
873
$133K ﹤0.01%
4,750
-81,575
874
$115K ﹤0.01%
+125,000
875
$111K ﹤0.01%
10,500
33 34
35
36 37