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
201
$11.8M 0.1%
45,500
-9,900
202
$11.7M 0.1%
20,566
+4,939
203
$11.6M 0.1%
50,000
-139,600
204
$11.6M 0.1%
68,400
+500
205
$11.6M 0.1%
66,764
206
$11.6M 0.1%
185,770
+700
207
$11.5M 0.1%
123,800
-114,900
208
$11.4M 0.1%
200,000
209
$11.3M 0.1%
362,647
+65,139
210
$11.3M 0.1%
77,755
+14,065
211
$11.2M 0.1%
1,154,483
212
$11.2M 0.1%
+1,000,000
213
$11.1M 0.1%
+1,118,954
214
$11.1M 0.1%
+634,000
215
$11.1M 0.1%
500,000
216
$11M 0.1%
129,100
217
$11M 0.1%
309,100
218
$11M 0.09%
45,396
-1,447
219
$10.9M 0.09%
210,600
-26,300
220
$10.9M 0.09%
55,000
221
$10.9M 0.09%
126,100
-343,900
222
$10.8M 0.09%
97,800
+11,000
223
$10.8M 0.09%
125,000
-125,000
224
$10.8M 0.09%
240,300
-444,726
225
$10.7M 0.09%
23,933
-10,652
7 8
9
10 11