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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
– –
-1,000,000
1002
– –
-2,000
1003
– –
-900,000
1004
– –
-600,000
1005
– –
-225,000
1006
– –
-550,000
1007
– –
-117,196
1008
– –
-2,910
1009
– –
-75,346
1010
– –
-62,500
1011
– –
-169,334
1012
– –
-358,029
1013
– –
-219,252
1014
– –
-200,000
1015
– –
-264,992
1016
– –
-52,600
1017
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-800,000
1018
– –
-174,127
1019
– –
-177,029
1020
– –
-300,000
1021
– –
-250,000
1022
– –
-526,863
1023
– –
-750,000
1024
– –
-69,602
1025
– –
-28,000
39 40
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