AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$259M
2
+$85.3M
3
+$70.5M
4
SLV icon
iShares Silver Trust
SLV
+$54.5M
5
TCOM icon
Trip.com Group
TCOM
+$52.1M

Top Sells

1
+$118M
2
+$79.7M
3
+$64.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
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
– –
-125,000
912
– –
-425,000
913
– –
-119,450
914
– –
-97,688
915
– –
-656,841
916
– –
-124,504
917
– –
-9,907
918
– –
-90,850
919
– –
-57,150
920
– –
-99,626
921
– –
-2,172,706
922
– –
-489,883
923
– –
-182,793
924
– –
-28,058
925
– –
-170,450
35 36
37
38 39