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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
– –
-32,817
912
– –
-77,100
913
– –
-8,000
914
– –
-4,700
915
– –
-14,707
916
– –
-84,800
917
– –
-1,910
918
– –
-270,000
919
– –
-153,900
920
– –
-30,900
921
– –
-50,000
922
– –
-37,100
923
– –
-29,078
924
– –
-25,000
925
– –
-20,900
35 36
37
38 39