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
176
$13.4M 0.12%
388,161
177
$13.3M 0.11%
118,189
+3,689
178
$13.3M 0.11%
35,078
+22,650
179
$13.1M 0.11%
110,207
-1,733
180
$12.8M 0.11%
340,190
181
$12.8M 0.11%
206,900
-2,800
182
$12.6M 0.11%
211,900
+193,600
183
$12.6M 0.11%
23,300
-35,800
184
$12.5M 0.11%
1,352,000
+882,979
185
$12.4M 0.11%
203,614
-105,175
186
$12.4M 0.11%
17,002
-9,400
187
$12.3M 0.11%
60,834
+50,800
188
$12.3M 0.11%
226,200
+70,800
189
$12.2M 0.11%
51,100
-11,000
190
$12.2M 0.11%
292,024
191
$12.2M 0.11%
545,931
192
$12.2M 0.11%
72,800
+4,300
193
$12.1M 0.1%
258,600
+84,600
194
$12.1M 0.1%
194,800
-3,200
195
$12.1M 0.1%
40,600
+300
196
$12.1M 0.1%
355,900
-39,300
197
$12M 0.1%
574,800
-259,100
198
$12M 0.1%
206,582
+16,735
199
$12M 0.1%
26,700
+12,800
200
$11.9M 0.1%
153,424
-35,544
6 7
8
9 10