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
701
$813K 0.01%
+32,817
702
$807K 0.01%
11,800
-14,300
703
$806K 0.01%
+34,600
704
$799K 0.01%
65,577
705
$799K 0.01%
+149,900
706
$799K 0.01%
31,000
707
$798K 0.01%
11,300
-35,900
708
$780K 0.01%
12,800
+6,800
709
$771K 0.01%
4,200
+100
710
$767K 0.01%
9,000
+4,400
711
$764K 0.01%
+7,400
712
$761K 0.01%
37,600
-9,100
713
$758K 0.01%
81,200
714
$754K 0.01%
+16,100
715
$751K 0.01%
662,184
+183,026
716
$751K 0.01%
+9,900
717
$750K 0.01%
+250,000
718
$748K 0.01%
13,437
+8,050
719
$748K 0.01%
+7,600
720
$746K 0.01%
36,000
721
$745K 0.01%
+16,900
722
$742K 0.01%
36,900
-19,900
723
$739K 0.01%
2,000
724
$736K 0.01%
34,000
-5,500
725
$735K 0.01%
73,100
27 28
29
30 31