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
151
$15.4M 0.13%
700,000
+450,000
152
$15.4M 0.13%
937,123
+443,306
153
$15.4M 0.13%
65,659
+4,550
154
$15.2M 0.13%
189,949
-18,300
155
$15.2M 0.13%
+500,000
156
$15.1M 0.13%
248,800
-246,200
157
$15M 0.13%
1,500,000
158
$14.9M 0.13%
173,695
159
$14.8M 0.13%
152,072
+1,200
160
$14.8M 0.13%
+2,970,000
161
$14.8M 0.13%
628,410
162
$14.7M 0.13%
+500,000
163
$14.6M 0.13%
+1,470,000
164
$14.5M 0.13%
1,492,799
165
$14.5M 0.13%
+213,500
166
$14.4M 0.12%
1,410,199
-546,186
167
$14.3M 0.12%
+127,243
168
$14.1M 0.12%
+300,000
169
$13.9M 0.12%
682,464
+86,900
170
$13.8M 0.12%
37,000
-70,200
171
$13.7M 0.12%
102,800
-29,500
172
$13.7M 0.12%
106,900
-190,400
173
$13.7M 0.12%
461,684
+172,000
174
$13.6M 0.12%
257,674
+56,033
175
$13.4M 0.12%
89,067
+19,200
5 6
7
8 9