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
51
$35.9M 0.43%
4,989,500
+721,300
52
$35.4M 0.42%
2,107,575
-66,300
53
$34.3M 0.41%
905,800
+565,400
54
$33.5M 0.4%
3,958,903
-960,557
55
$32.8M 0.39%
514,100
-87,000
56
$32.7M 0.39%
773,400
-27,600
57
$32.1M 0.38%
70,609
+23,985
58
$31.5M 0.38%
321,281
+77,353
59
$31.2M 0.37%
50,048
+24,807
60
$30.9M 0.37%
288,550
+90,990
61
$30.5M 0.36%
983,066
+171,381
62
$28.8M 0.34%
+2,700,000
63
$28.7M 0.34%
+29,158
64
$28.2M 0.34%
470,700
-29,100
65
$28M 0.33%
77,708
+15,476
66
$27.7M 0.33%
761,900
+239,200
67
$27.3M 0.33%
120,915
68
$27.2M 0.32%
806,310
+578,150
69
$27.2M 0.32%
528,300
+1,700
70
$27M 0.32%
637,700
+3,700
71
$26.8M 0.32%
412,510
+44,900
72
$26.1M 0.31%
2,435,000
73
$25.5M 0.3%
272,534
+45,400
74
$25.4M 0.3%
1,393,900
+168,000
75
$25.1M 0.3%
406,400
-225,100
1 2
3
4 5