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
126
$17.7M 0.15%
486,798
127
$17.7M 0.15%
870,565
+7,900
128
$17.5M 0.15%
1,801,552
129
$17.2M 0.15%
425,300
-18,301
130
$17.2M 0.15%
51,900
-9,800
131
$17M 0.15%
313,200
+1,421
132
$17M 0.15%
535,907
-133,014
133
$16.8M 0.14%
114,338
+24,040
134
$16.7M 0.14%
+400,000
135
$16.6M 0.14%
91,652
-4,910
136
$16.6M 0.14%
3,099,700
-296,900
137
$16.5M 0.14%
210,400
+1,600
138
$16.5M 0.14%
1,131,700
+1,000
139
$16.5M 0.14%
+200,000
140
$16.4M 0.14%
51,336
+19,166
141
$16.4M 0.14%
70,800
+500
142
$16.4M 0.14%
247,800
-138,100
143
$16.3M 0.14%
203,000
+127,872
144
$16.2M 0.14%
327,500
+53,400
145
$16.1M 0.14%
98,281
-12,834
146
$16M 0.14%
67,319
+18,605
147
$15.9M 0.14%
6,700
-2,600
148
$15.8M 0.14%
37,300
-700
149
$15.8M 0.14%
131,300
+1,000
150
$15.5M 0.13%
140,000
4 5
6
7 8