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
301
$6.25M 0.07%
64,400
-9,700
302
$6.22M 0.07%
202,824
+101,671
303
$6.18M 0.07%
225,000
+202,000
304
$6.15M 0.07%
+468,800
305
$6.15M 0.07%
600,000
306
$6.13M 0.07%
268,000
+181,600
307
$6.11M 0.07%
+88,900
308
$6.07M 0.07%
111,100
-117,900
309
$6.05M 0.07%
96,800
+37,300
310
$6.02M 0.07%
+600,000
311
$5.88M 0.07%
550,000
312
$5.88M 0.07%
858,935
313
$5.87M 0.07%
+1,508,618
314
$5.81M 0.07%
59,500
+32,600
315
$5.78M 0.07%
575,000
316
$5.67M 0.07%
71,700
+55,800
317
$5.67M 0.07%
138,200
-55,522
318
$5.63M 0.07%
72,900
+38,000
319
$5.61M 0.07%
+79,000
320
$5.6M 0.07%
124,900
321
$5.59M 0.07%
68,500
+21,900
322
$5.53M 0.07%
23,600
+9,200
323
$5.53M 0.07%
122,300
-128,300
324
$5.52M 0.07%
+103,700
325
$5.52M 0.07%
21,000
-25,200
11 12
13
14 15