AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
976
– –
-57,825
977
– –
-15,000
978
– –
-25,000
979
– –
-20,900
980
– –
-246,000
981
– –
-750,000
982
– –
-200,000
983
– –
-75,000
984
– –
-4,590
985
– –
-81,725
986
– –
-45,000
987
– –
-50,000
988
– –
-586
989
– –
-47,083
990
– –
-58,333
991
– –
-50,000
992
– –
-500,000
993
– –
-46,013
994
– –
-14,286
995
– –
-272,459
996
– –
-120,000
997
– –
-596,549
998
– –
-247,795
999
– –
-175,000
1000
– –
-200,000
38 39
40
41 42