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
101
$23.9M 0.21%
+1,875,450
102
$23.8M 0.21%
512,400
+300
103
$23.6M 0.2%
103,258
+7,504
104
$23.2M 0.2%
545,400
+295,400
105
$23M 0.2%
+150,000
106
$22.7M 0.2%
110,158
+30,490
107
$22.7M 0.2%
2,248,756
+686,153
108
$22.6M 0.2%
+94,354
109
$22.4M 0.19%
233,579
-41,500
110
$22.1M 0.19%
100,400
+4,500
111
$21.8M 0.19%
268,169
-45,200
112
$21.7M 0.19%
800,000
+400,000
113
$21.2M 0.18%
64,600
-34,800
114
$20.7M 0.18%
363,310
115
$20.4M 0.18%
700,671
-257,269
116
$20.2M 0.17%
224,009
-148,880
117
$20.2M 0.17%
66,642
+34,435
118
$20.1M 0.17%
110,500
+49,100
119
$20M 0.17%
+1,049,700
120
$19.5M 0.17%
115,400
-71,900
121
$19.2M 0.17%
625,000
-5,300
122
$19.1M 0.17%
99,412
+33,942
123
$18.8M 0.16%
404,800
-88,826
124
$18.5M 0.16%
339,300
+133,400
125
$18.2M 0.16%
331,100
-347,800
3 4
5
6 7