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
326
$5.52M 0.07%
+550,000
327
$5.49M 0.07%
93,400
-36,100
328
$5.48M 0.07%
2,000,000
329
$5.48M 0.07%
+84,100
330
$5.4M 0.06%
+17,200
331
$5.4M 0.06%
58,985
+36,542
332
$5.38M 0.06%
100,377
333
$5.34M 0.06%
158,804
-150,000
334
$5.3M 0.06%
+38,000
335
$5.3M 0.06%
308,900
+216,500
336
$5.2M 0.06%
58,000
+29,400
337
$5.18M 0.06%
45,500
+7,200
338
$5.13M 0.06%
102,500
-57,500
339
$5.12M 0.06%
931,849
+100,600
340
$5.12M 0.06%
499,998
341
$5.08M 0.06%
41,900
+18,600
342
$5.08M 0.06%
+500,000
343
$5.07M 0.06%
50,000
344
$5.05M 0.06%
53,000
+25,000
345
$5.04M 0.06%
217,419
-48,707
346
$5.03M 0.06%
88,789
+31,309
347
$5M 0.06%
100,800
+29,700
348
$4.97M 0.06%
20,000
349
$4.91M 0.06%
344,000
+138,800
350
$4.9M 0.06%
+495,000
12 13
14
15 16