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
476
$2.25M 0.03%
60,000
-52,900
477
$2.25M 0.03%
+93,815
478
$2.24M 0.03%
1,384,600
-1,523,900
479
$2.22M 0.03%
200,000
-103,200
480
$2.22M 0.03%
93,500
+23,900
481
$2.2M 0.03%
+62,200
482
$2.18M 0.03%
+3,100
483
$2.17M 0.03%
+12,200
484
$2.16M 0.03%
66,700
+44,800
485
$2.16M 0.03%
70,237
486
$2.16M 0.03%
18,800
-12,500
487
$2.15M 0.03%
109,300
488
$2.15M 0.03%
171,500
-9,700
489
$2.13M 0.03%
117,700
490
$2.13M 0.03%
29,800
491
$2.13M 0.03%
42,800
-295,600
492
$2.1M 0.03%
24,900
+8,100
493
$2.1M 0.03%
90,300
+41,100
494
$2.1M 0.03%
93,800
+83,400
495
$2.06M 0.02%
342,000
496
$2.06M 0.02%
24,800
-15,400
497
$2.06M 0.02%
73,500
+57,500
498
$2.05M 0.02%
69,680
-52,936
499
$2.04M 0.02%
+125,400
500
$2.04M 0.02%
59,321
+11,000
18 19
20
21 22