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
651
$973K 0.01%
15,200
+5,300
652
$970K 0.01%
30,000
-28,000
653
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26,300
654
$966K 0.01%
25,600
-1,700
655
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400,000
656
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100,000
657
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+20,000
658
$956K 0.01%
34,300
659
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+40,000
660
$946K 0.01%
149,644
661
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+5,400
662
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663
$923K 0.01%
15,700
-88,500
664
$922K 0.01%
39,400
665
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177,700
666
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30,700
667
$904K 0.01%
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669
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56,000
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670
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64,413
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671
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6,300
672
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25,800
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673
$891K 0.01%
12,200
-9,700
674
$889K 0.01%
27,239
675
$888K 0.01%
55,500
25 26
27
28 29