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
876
$107K ﹤0.01%
96,000
877
$104K ﹤0.01%
87,500
-419,025
878
$103K ﹤0.01%
15,300
-44,000
879
$103K ﹤0.01%
80,000
880
$102K ﹤0.01%
+119,563
881
$101K ﹤0.01%
10,364
882
$101K ﹤0.01%
120,000
883
$99K ﹤0.01%
10,051
884
$90K ﹤0.01%
138,255
885
$86K ﹤0.01%
75,000
886
$79K ﹤0.01%
+87,810
887
$76K ﹤0.01%
95,099
888
$75K ﹤0.01%
+150,000
889
$74K ﹤0.01%
55,365
890
$68K ﹤0.01%
50,000
891
$68K ﹤0.01%
+75,000
892
$63K ﹤0.01%
166,666
893
$62K ﹤0.01%
+62,500
894
$50K ﹤0.01%
+50,000
895
$46K ﹤0.01%
+40,000
896
$41K ﹤0.01%
+45,696
897
$40K ﹤0.01%
+28,058
898
$38K ﹤0.01%
+50,000
899
$36K ﹤0.01%
+62,252
900
$36K ﹤0.01%
25,000
34 35
36
37 38