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
376
$4.26M 0.05%
+75,000
377
$4.25M 0.05%
+100,000
378
$4.15M 0.05%
121,100
+79,700
379
$4.12M 0.05%
+268,600
380
$4.11M 0.05%
+134,333
381
$4.08M 0.05%
116,466
+60,466
382
$4.05M 0.05%
158,200
-95,900
383
$4.04M 0.05%
63,900
+12,600
384
$4.04M 0.05%
106,200
+11,800
385
$4.03M 0.05%
260,000
-19,300
386
$4.03M 0.05%
97,000
+87,000
387
$3.97M 0.05%
+407,161
388
$3.96M 0.05%
400,000
389
$3.89M 0.05%
365,990
+25,503
390
$3.89M 0.05%
30,000
391
$3.83M 0.05%
+29,800
392
$3.76M 0.04%
117,503
393
$3.76M 0.04%
181,600
394
$3.72M 0.04%
+47,900
395
$3.68M 0.04%
449,200
-171,600
396
$3.66M 0.04%
72,200
+26,600
397
$3.64M 0.04%
98,000
-31,400
398
$3.63M 0.04%
89,400
+39,500
399
$3.51M 0.04%
84,800
400
$3.51M 0.04%
3,800
-3,400
14 15
16
17 18