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
626
$1.06M 0.01%
+14,500
627
$1.06M 0.01%
34,250
+7,497
628
$1.06M 0.01%
30,800
+3,900
629
$1.06M 0.01%
5,800
630
$1.05M 0.01%
59,514
631
$1.05M 0.01%
8,500
-1,400
632
$1.05M 0.01%
22,700
+2,500
633
$1.05M 0.01%
+31,363
634
$1.04M 0.01%
95,700
635
$1.04M 0.01%
213,800
636
$1.04M 0.01%
49,800
637
$1.03M 0.01%
15,600
-22,900
638
$1.03M 0.01%
128,600
+67,500
639
$1.02M 0.01%
25,500
+3,700
640
$1.02M 0.01%
938,128
641
$1.02M 0.01%
72,800
-60,100
642
$1.01M 0.01%
+43,000
643
$1.01M 0.01%
23,381
+5,400
644
$1M 0.01%
64,800
645
$1M 0.01%
69,900
-8,400
646
$998K 0.01%
24,500
+13,500
647
$997K 0.01%
52,400
-145,600
648
$992K 0.01%
21,800
649
$990K 0.01%
+80,100
650
$977K 0.01%
105,500
+54,300
24 25
26
27 28