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
501
$2.03M 0.02%
73,000
+57,500
502
$1.99M 0.02%
66,000
+33,000
503
$1.99M 0.02%
58,100
504
$1.98M 0.02%
84,100
-21,100
505
$1.97M 0.02%
22,500
506
$1.96M 0.02%
+64,200
507
$1.96M 0.02%
17,600
+700
508
$1.94M 0.02%
82,380
509
$1.93M 0.02%
59,400
510
$1.91M 0.02%
25,265
+3,535
511
$1.91M 0.02%
39,700
+30,300
512
$1.9M 0.02%
58,600
+13,900
513
$1.89M 0.02%
484,494
+142,404
514
$1.86M 0.02%
58,400
515
$1.85M 0.02%
109,300
516
$1.84M 0.02%
15,800
+1,900
517
$1.82M 0.02%
110,600
-169,900
518
$1.82M 0.02%
208,981
-291,019
519
$1.82M 0.02%
114,000
+31,000
520
$1.76M 0.02%
76,500
-36,900
521
$1.75M 0.02%
79,200
-26,900
522
$1.75M 0.02%
10,300
523
$1.74M 0.02%
3,200
-1,500
524
$1.74M 0.02%
189,400
-10,300
525
$1.74M 0.02%
25,300
-9,000
19 20
21
22 23