AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
1001
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-363,481
1002
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-75,346
1003
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-62,500
1004
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1005
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1006
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-219,252
1007
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-189,947
1008
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-200,000
1009
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-526,863
1010
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-750,000
1011
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-69,602
1012
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-597,815
1013
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-28,661
1014
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-88,968
1015
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-108,333
1016
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-153,900
1017
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-30,900
1018
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-50,000
1019
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1020
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-29,078
1021
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-46,104
1022
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-32,817
1023
– –
-77,100
1024
– –
-8,000
1025
– –
-44,600
39 40
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