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
926
– –
-28,058
927
– –
-182,793
928
– –
-489,883
929
– –
-2,172,706
930
– –
-99,626
931
– –
-57,150
932
– –
-90,850
933
– –
-9,907
934
– –
-124,504
935
– –
-656,841
936
– –
-97,688
937
– –
-119,450
938
– –
-425,000
939
– –
-125,000
940
– –
-50,000
941
– –
-550,000
942
– –
-27,200
943
– –
-4,700
944
– –
-14,707
945
– –
-84,800
946
– –
-1,910
947
– –
-500,000
948
– –
-3,772
949
– –
-150,000
950
– –
-52,100
36 37
38
39 40