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
426
$2.89M 0.03%
23,900
+10,700
427
$2.87M 0.03%
28,000
428
$2.86M 0.03%
+42,500
429
$2.85M 0.03%
359,693
430
$2.85M 0.03%
250,900
+160,300
431
$2.83M 0.03%
42,780
-31,753
432
$2.82M 0.03%
275,000
433
$2.81M 0.03%
+46,200
434
$2.79M 0.03%
74,200
+3,200
435
$2.77M 0.03%
306,749
+185,661
436
$2.77M 0.03%
353,819
437
$2.76M 0.03%
163,958
-17,042
438
$2.76M 0.03%
983,792
439
$2.75M 0.03%
275,000
440
$2.73M 0.03%
164,600
+112,700
441
$2.73M 0.03%
141,400
442
$2.73M 0.03%
75,700
+49,900
443
$2.73M 0.03%
64,900
-273,600
444
$2.71M 0.03%
189,300
-53,200
445
$2.69M 0.03%
+70,900
446
$2.67M 0.03%
156,400
447
$2.67M 0.03%
216,572
-23,300
448
$2.66M 0.03%
158,200
+98,800
449
$2.64M 0.03%
12,400
-15,900
450
$2.64M 0.03%
114,600
16 17
18
19 20