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
351
$4.88M 0.06%
33,700
-23,928
352
$4.87M 0.06%
49,900
+40,800
353
$4.85M 0.06%
39,721
354
$4.85M 0.06%
+100,000
355
$4.83M 0.06%
118,600
+87,400
356
$4.83M 0.06%
300,900
-173,100
357
$4.8M 0.06%
225,500
+172,500
358
$4.79M 0.06%
81,900
+73,900
359
$4.77M 0.06%
65,100
+40,300
360
$4.64M 0.06%
81,822
+13,566
361
$4.64M 0.06%
15,300
-23,400
362
$4.63M 0.06%
+90,000
363
$4.58M 0.05%
84,400
-93,500
364
$4.55M 0.05%
+118,800
365
$4.54M 0.05%
450,000
366
$4.54M 0.05%
450,000
367
$4.47M 0.05%
9,900
+2,000
368
$4.45M 0.05%
31,900
-1,500
369
$4.37M 0.05%
65,500
370
$4.35M 0.05%
34,500
+13,100
371
$4.34M 0.05%
105,100
-6,700
372
$4.33M 0.05%
54,100
+28,700
373
$4.31M 0.05%
87,490
-2,900
374
$4.3M 0.05%
+12,400
375
$4.29M 0.05%
452,000
+380,000
13 14
15
16 17