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
451
$2.63M 0.03%
38,300
452
$2.62M 0.03%
230,000
453
$2.62M 0.03%
+70,300
454
$2.61M 0.03%
51,400
+10,100
455
$2.58M 0.03%
184,900
+41,100
456
$2.57M 0.03%
16,600
-23,200
457
$2.57M 0.03%
75,400
-118,900
458
$2.56M 0.03%
212,600
459
$2.56M 0.03%
102,194
460
$2.52M 0.03%
69,600
-14,800
461
$2.51M 0.03%
96,900
+82,900
462
$2.51M 0.03%
357,100
-15,100
463
$2.48M 0.03%
49,000
-9,900
464
$2.48M 0.03%
90,500
465
$2.43M 0.03%
17,961
466
$2.42M 0.03%
39,179
-15,500
467
$2.41M 0.03%
25,400
-36,000
468
$2.41M 0.03%
35,000
469
$2.4M 0.03%
22,650
-8,650
470
$2.38M 0.03%
33,600
+25,600
471
$2.38M 0.03%
40,800
-31,000
472
$2.35M 0.03%
+39,000
473
$2.31M 0.03%
24,800
-1,700
474
$2.31M 0.03%
39,400
+29,000
475
$2.3M 0.03%
11,100
+8,400
17 18
19
20 21