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
526
$1.74M 0.02%
55,000
+11,000
527
$1.73M 0.02%
28,800
528
$1.71M 0.02%
251,900
529
$1.7M 0.02%
38,400
+23,900
530
$1.7M 0.02%
97,200
531
$1.7M 0.02%
170,200
-282,900
532
$1.69M 0.02%
117,200
533
$1.68M 0.02%
81,476
+7,486
534
$1.67M 0.02%
65,700
+5,800
535
$1.66M 0.02%
36,650
+17,350
536
$1.64M 0.02%
18,900
-11,500
537
$1.64M 0.02%
6,500
+4,800
538
$1.62M 0.02%
174,890
539
$1.62M 0.02%
39,658
+28,258
540
$1.61M 0.02%
68,400
541
$1.6M 0.02%
400,000
542
$1.59M 0.02%
151,100
543
$1.54M 0.02%
146,326
544
$1.54M 0.02%
15,265
-62,400
545
$1.53M 0.02%
245,623
+111,712
546
$1.53M 0.02%
+52,100
547
$1.52M 0.02%
84,384
548
$1.5M 0.02%
23,400
549
$1.49M 0.02%
82,500
550
$1.49M 0.02%
57,490
+40,000
20 21
22
23 24