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
$8.38B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$103M
3
+$68.1M
4
MSFT icon
Microsoft
MSFT
+$61.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61M

Top Sells

1
+$51.6M
2
+$39.5M
3
+$27.4M
4
FNV icon
Franco-Nevada
FNV
+$27M
5
BMO icon
Bank of Montreal
BMO
+$24.5M

Sector Composition

1 Financials 17.35%
2 Technology 14.7%
3 Consumer Discretionary 11.03%
4 Healthcare 10.73%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.04M 0.11%
45,000
227
$9M 0.11%
+98,300
228
$8.97M 0.11%
55,200
+20,100
229
$8.96M 0.11%
231,700
+59,200
230
$8.87M 0.11%
121,100
-10,200
231
$8.79M 0.1%
59,000
232
$8.78M 0.1%
46,100
-20,300
233
$8.74M 0.1%
297,508
+10,521
234
$8.66M 0.1%
330,400
+146,300
235
$8.58M 0.1%
555,851
-68,649
236
$8.58M 0.1%
821,717
-1,529,700
237
$8.46M 0.1%
208,400
+127,200
238
$8.44M 0.1%
78,600
+45,200
239
$8.42M 0.1%
223,000
-342,900
240
$8.33M 0.1%
+120,900
241
$8.23M 0.1%
300,000
-550,000
242
$8.22M 0.1%
43,900
-7,100
243
$8.18M 0.1%
131,847
+53,250
244
$8.17M 0.1%
801,700
245
$8.13M 0.1%
+726,200
246
$8.03M 0.1%
249,680
+23,500
247
$7.99M 0.1%
750,000
248
$7.92M 0.09%
177,100
+2,700
249
$7.91M 0.09%
755,943
250
$7.88M 0.09%
47,100
+20,000
8 9
10
11 12