AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$99.6M
3
+$63.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.3M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1
+$48.6M
2
+$39.3M
3
+$27.4M
4
FNV icon
Franco-Nevada
FNV
+$25.8M
5
BMO icon
Bank of Montreal
BMO
+$23.6M

Sector Composition

1 Financials 17.4%
2 Technology 14.64%
3 Consumer Discretionary 11.03%
4 Healthcare 10.86%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.48M 0.02%
+39,400
552
$1.48M 0.02%
31,700
553
$1.48M 0.02%
47,200
554
$1.47M 0.02%
45,200
555
$1.45M 0.02%
+155,400
556
$1.45M 0.02%
34,600
557
$1.45M 0.02%
20,600
558
$1.43M 0.02%
79,600
-70,400
559
$1.42M 0.02%
+14,000
560
$1.41M 0.02%
+33,600
561
$1.41M 0.02%
+69,100
562
$1.39M 0.02%
+36,300
563
$1.39M 0.02%
600,000
-215,600
564
$1.37M 0.02%
+9,900
565
$1.37M 0.02%
17,700
566
$1.37M 0.02%
28,500
567
$1.36M 0.02%
52,600
+36,800
568
$1.36M 0.02%
102,200
+62,200
569
$1.35M 0.02%
40,932
570
$1.35M 0.02%
65,800
571
$1.34M 0.02%
21,100
-37,000
572
$1.34M 0.02%
104,700
+27,000
573
$1.34M 0.02%
+18,100
574
$1.34M 0.02%
15,700
-5,600
575
$1.33M 0.02%
35,900
21 22
23
24 25