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
251
$7.8M 0.09%
+279,969
252
$7.77M 0.09%
+56,700
253
$7.73M 0.09%
63,400
-61,600
254
$7.73M 0.09%
72,367
-16,262
255
$7.65M 0.09%
75,000
256
$7.64M 0.09%
286,319
-271
257
$7.6M 0.09%
75,000
258
$7.59M 0.09%
87,300
+15,700
259
$7.57M 0.09%
148,100
+28,500
260
$7.49M 0.09%
182,000
+75,000
261
$7.42M 0.09%
+468,100
262
$7.38M 0.09%
93,300
+80,100
263
$7.29M 0.09%
118,200
+33,400
264
$7.26M 0.09%
+240,000
265
$7.25M 0.09%
77,100
+21,000
266
$7.23M 0.09%
113,800
+49,300
267
$7.23M 0.09%
229,408
-47,589
268
$7.2M 0.09%
68,926
269
$7.13M 0.09%
265,700
-171,400
270
$7.08M 0.08%
30,000
-800
271
$7.07M 0.08%
651,980
272
$7M 0.08%
118,000
-12,700
273
$6.97M 0.08%
180,900
274
$6.97M 0.08%
330,551
+38,588
275
$6.94M 0.08%
140,000
+40,000
9 10
11
12 13