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
1001
– –
-4,590
1002
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-81,725
1003
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-45,000
1004
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-50,000
1005
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-586
1006
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-47,083
1007
– –
-58,333
1008
– –
-500,000
1009
– –
-46,013
1010
– –
-14,286
1011
– –
-272,459
1012
– –
-120,000
1013
– –
-596,549
1014
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-247,795
1015
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-175,000
1016
– –
-200,000
1017
– –
-137,343
1018
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-42,015
1019
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-16,750
1020
– –
-60,597
1021
– –
-200,000
1022
– –
-30,000
1023
– –
-82,522
1024
– –
-274,178
1025
– –
-363,481
39 40
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