AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
– –
-40,541
1027
– –
-45,000
1028
– –
-500,000
1029
– –
-150,000
1030
– –
-64,200
1031
– –
-100,373
1032
– –
-900,043
1033
– –
-19,183
1034
– –
-57,346
1035
– –
-10,699
1036
– –
-29,101
1037
– –
-15,000
1038
– –
-25,000
1039
– –
-20,900
1040
– –
-246,000
1041
– –
-750,000
1042
– –
-200,000
1043
– –
-75,000
1044
– –
-4,590
1045
– –
-81,725
1046
– –
-45,000
1047
– –
-50,000
1048
– –
-58,333
1049
– –
-50,000
1050
– –
-500,000
39 40 41
42
43