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
601
$1.17M 0.01%
29,800
602
$1.16M 0.01%
39,496
603
$1.16M 0.01%
115,300
+57,800
604
$1.15M 0.01%
3,500
-5,600
605
$1.15M 0.01%
29,700
606
$1.14M 0.01%
66,000
+18,800
607
$1.13M 0.01%
57,500
608
$1.13M 0.01%
50,200
+35,600
609
$1.13M 0.01%
121,800
610
$1.12M 0.01%
44,500
-53,300
611
$1.12M 0.01%
38,300
612
$1.11M 0.01%
5,800
+3,200
613
$1.11M 0.01%
49,200
+6,200
614
$1.11M 0.01%
41,100
+21,100
615
$1.11M 0.01%
37,883
616
$1.11M 0.01%
+14,600
617
$1.11M 0.01%
+26,600
618
$1.1M 0.01%
27,600
-24,300
619
$1.1M 0.01%
+12,300
620
$1.09M 0.01%
+110,500
621
$1.09M 0.01%
100,400
622
$1.09M 0.01%
65,100
623
$1.08M 0.01%
78,900
624
$1.07M 0.01%
38,884
625
$1.07M 0.01%
11,500
-15,000
23 24
25
26 27