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
26
$57.5M 0.69%
811,280
+20,200
27
$56.3M 0.67%
1,283,875
-210,700
28
$54.9M 0.66%
639,440
+303,500
29
$54.6M 0.65%
+185,100
30
$52.4M 0.63%
372,688
+212,400
31
$50.7M 0.61%
364,440
-194,000
32
$49.6M 0.59%
2,127,657
+440,200
33
$47.6M 0.57%
1,299,425
-284,550
34
$47.4M 0.57%
2,833,600
-2,360,600
35
$46.9M 0.56%
158,700
+153,900
36
$46.7M 0.56%
+212,450
37
$46.4M 0.55%
4,098,900
38
$44.8M 0.53%
1,009,900
+237,800
39
$44M 0.52%
795,700
+458,000
40
$42.3M 0.51%
947,700
+341,600
41
$41.8M 0.5%
787,425
-462,400
42
$41.6M 0.5%
1,041,000
+106,200
43
$41M 0.49%
94,200
+82,100
44
$39M 0.46%
150,700
+21,200
45
$38.7M 0.46%
944,120
-1,257,400
46
$38.5M 0.46%
+230,000
47
$38.2M 0.46%
543,398
-95,194
48
$38.1M 0.45%
557,700
-72,800
49
$37.2M 0.44%
237,444
+146,978
50
$36.5M 0.44%
+305,500
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