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
1
$299M 2.58%
3,005,463
+70,791
2
$290M 2.5%
2,134,750
+137,640
3
$287M 2.48%
1,937,532
+1,425,000
4
$235M 2.03%
3,543,896
-182,716
5
$202M 1.74%
715,013
-407,177
6
$192M 1.65%
9,335,000
+2,425,000
7
$168M 1.45%
1,189,054
+478,719
8
$163M 1.41%
3,766,717
+331,358
9
$156M 1.35%
3,240,342
10
$146M 1.26%
1,462,975
+211,000
11
$143M 1.23%
2,567,758
+397,556
12
$125M 1.08%
936,520
-201,440
13
$116M 1%
1,050,000
+50,000
14
$113M 0.97%
1,830,327
+11,000
15
$112M 0.97%
976,000
-560,000
16
$109M 0.95%
1,095,315
+831,399
17
$108M 0.94%
660,480
-19,340
18
$103M 0.89%
2,598,155
+294,700
19
$100M 0.87%
1,537,054
+101,301
20
$99.9M 0.86%
59,482
-952
21
$99.6M 0.86%
293,483
-25,609
22
$99.4M 0.86%
858,111
-184,139
23
$87.6M 0.76%
393,297
-49,400
24
$83M 0.72%
4,639,185
-336,317
25
$80.2M 0.69%
251,682
+41,575
1
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