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
1026
– –
-52,100
1027
– –
-270,000
1028
– –
-153,900
1029
– –
-30,900
1030
– –
-50,000
1031
– –
-37,100
1032
– –
-29,078
1033
– –
-46,104
1034
– –
-32,817
1035
– –
-77,100
1036
– –
-8,000
1037
– –
-44,600
1038
– –
-27,200
1039
– –
-2,800
1040
– –
-49,475
1041
– –
-6,000
1042
– –
-40,541
1043
– –
-45,000
1044
– –
-500,000
1045
– –
-150,000
1046
– –
-64,200
1047
– –
-9,700
1048
– –
-10,502
1049
– –
-200,000
1050
– –
-10,000
39 40 41
42
43