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
576
$1.3M 0.02%
400
-100
577
$1.29M 0.02%
34,400
+17,600
578
$1.29M 0.02%
82,500
579
$1.28M 0.02%
46,100
580
$1.28M 0.02%
27,900
-12,600
581
$1.27M 0.02%
20,100
582
$1.27M 0.02%
19,266
583
$1.26M 0.02%
42,400
584
$1.26M 0.02%
+8,400
585
$1.26M 0.02%
233,333
586
$1.26M 0.02%
21,000
587
$1.25M 0.02%
16,700
588
$1.25M 0.01%
32,378
589
$1.25M 0.01%
48,000
-100,500
590
$1.23M 0.01%
+15,100
591
$1.23M 0.01%
20,300
592
$1.22M 0.01%
218,300
593
$1.21M 0.01%
29,200
+12,800
594
$1.2M 0.01%
+46,406
595
$1.18M 0.01%
21,300
+2,700
596
$1.18M 0.01%
31,400
-22,200
597
$1.18M 0.01%
10,500
-1,600
598
$1.18M 0.01%
12,900
-7,300
599
$1.18M 0.01%
12,900
+6,300
600
$1.17M 0.01%
93,400
22 23
24
25 26