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
676
$888K 0.01%
79,700
-198,200
677
$888K 0.01%
31,500
678
$886K 0.01%
116,600
679
$883K 0.01%
+21,100
680
$883K 0.01%
17,700
-34,950
681
$881K 0.01%
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682
$880K 0.01%
45,100
+5,300
683
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+8,000
684
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83,900
+19,900
685
$868K 0.01%
95,000
686
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48,400
687
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688
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3,800
-8,000
689
$863K 0.01%
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690
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691
$851K 0.01%
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692
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695
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697
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52,500
698
$830K 0.01%
31,500
-22,000
699
$825K 0.01%
+4,500
700
$815K 0.01%
53,400
-5,600
26 27
28
29 30