AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
1001
– –
-25,000
1002
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-75,000
1003
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-65,880
1004
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-300,000
1005
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-24,850
1006
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-93,750
1007
– –
-333,000
1008
– –
-71,300
1009
– –
-75,000
1010
– –
-873,994
1011
– –
-100,000
1012
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-22,000
1013
– –
-57,550
1014
– –
-128,800
1015
– –
-58,100
1016
– –
-229,178
1017
– –
-679,685
1018
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-154,750
1019
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-4,700
1020
– –
-14,707
1021
– –
-84,800
1022
– –
-1,910
1023
– –
-500,000
1024
– –
-3,772
1025
– –
-150,000
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