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
401
$3.47M 0.04%
47,200
+32,200
402
$3.43M 0.04%
694
403
$3.38M 0.04%
234,348
+17,800
404
$3.33M 0.04%
118,500
-37,500
405
$3.31M 0.04%
322,200
406
$3.28M 0.04%
100,200
-22,200
407
$3.26M 0.04%
+325,000
408
$3.22M 0.04%
+300,000
409
$3.21M 0.04%
14,000
-5,100
410
$3.2M 0.04%
+200,000
411
$3.17M 0.04%
22,232
-1,630
412
$3.15M 0.04%
313,962
413
$3.14M 0.04%
+76,500
414
$3.14M 0.04%
+37,700
415
$3.13M 0.04%
57,800
-16,300
416
$3.12M 0.04%
+185,200
417
$3.11M 0.04%
125,700
+59,800
418
$3.1M 0.04%
369,000
-554,371
419
$3.09M 0.04%
+179,600
420
$3.08M 0.04%
17,100
+5,900
421
$3.07M 0.04%
28,700
+26,200
422
$3.04M 0.04%
15,300
-8,000
423
$2.9M 0.03%
+71,330
424
$2.9M 0.03%
104,800
+59,623
425
$2.89M 0.03%
37,200
-2,700
15 16
17
18 19