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
901
$36K ﹤0.01%
+18,750
902
$32K ﹤0.01%
41,250
903
$32K ﹤0.01%
25,000
904
$29K ﹤0.01%
30,000
905
$29K ﹤0.01%
25,000
906
$22K ﹤0.01%
+37,096
907
$21K ﹤0.01%
+22,000
908
$21K ﹤0.01%
+21,960
909
$17K ﹤0.01%
15,625
910
$16K ﹤0.01%
14,978
911
– –
-300,000
912
– –
-24,850
913
– –
-93,750
914
– –
-333,000
915
– –
-71,300
916
– –
-75,000
917
– –
-873,994
918
– –
-100,000
919
– –
-22,000
920
– –
-57,550
921
– –
-128,800
922
– –
-58,100
923
– –
-229,178
924
– –
-679,685
925
– –
-154,750
35 36
37
38 39