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
1026
– –
-375,000
1027
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1028
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-28,750
1029
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-10,472
1030
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1031
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-2,000
1032
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-900,000
1033
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-600,000
1034
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-225,000
1035
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-117,196
1036
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-2,910
1037
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-75,346
1038
– –
-62,500
1039
– –
-169,334
1040
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-358,029
1041
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-219,252
1042
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-189,947
1043
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-200,000
1044
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-264,992
1045
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-52,600
1046
– –
-800,000
1047
– –
-174,127
1048
– –
-177,029
1049
– –
-300,000
1050
– –
-250,000
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