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
76
$33.8M 0.29%
634,824
+389,600
77
$32.6M 0.28%
319,051
+31,583
78
$31.7M 0.27%
446,329
-62,414
79
$31M 0.27%
171,645
+7,100
80
$29.9M 0.26%
2,282,039
81
$29.8M 0.26%
552,100
+2,900
82
$29.8M 0.26%
150,000
83
$29.3M 0.25%
389,700
-2,132
84
$29.2M 0.25%
110,100
-20,300
85
$29.2M 0.25%
657,700
-97,000
86
$28.9M 0.25%
1,159,517
+17,600
87
$28.8M 0.25%
171,900
+142,400
88
$28M 0.24%
398,300
-86,200
89
$27.7M 0.24%
753,992
90
$27.2M 0.23%
+373,705
91
$27M 0.23%
900,000
92
$26.3M 0.23%
1,212,753
+88,173
93
$26.3M 0.23%
501,400
-38,500
94
$26.1M 0.23%
467,039
-643,694
95
$25.7M 0.22%
42,544
-7,544
96
$25.6M 0.22%
225,704
97
$25.2M 0.22%
37,925
98
$25.1M 0.22%
687,704
-138,450
99
$25.1M 0.22%
344,200
-482,200
100
$24M 0.21%
328,870
+72,913
2 3
4
5 6