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
276
$6.88M 0.08%
270,331
+129,600
277
$6.77M 0.08%
67,200
+36,300
278
$6.75M 0.08%
106,400
279
$6.68M 0.08%
82,318
280
$6.64M 0.08%
44,600
-19,100
281
$6.64M 0.08%
8,398
+1,339
282
$6.63M 0.08%
+650,000
283
$6.59M 0.08%
57,500
+18,800
284
$6.58M 0.08%
+92,500
285
$6.55M 0.08%
193,600
+141,600
286
$6.54M 0.08%
175,000
287
$6.54M 0.08%
57,300
+36,700
288
$6.5M 0.08%
19,800
+8,700
289
$6.47M 0.08%
70,000
-8,100
290
$6.46M 0.08%
928
291
$6.41M 0.08%
640,000
292
$6.39M 0.08%
66,764
+4,281
293
$6.38M 0.08%
321,151
+56,851
294
$6.36M 0.08%
204,100
+188,300
295
$6.32M 0.08%
59,700
+26,500
296
$6.3M 0.08%
271,200
297
$6.3M 0.08%
48,318
+35,760
298
$6.28M 0.07%
68,700
+23,900
299
$6.26M 0.07%
170,000
-190,400
300
$6.25M 0.07%
610,000
10 11
12
13 14