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
726
$732K 0.01%
14,600
727
$732K 0.01%
76,700
728
$731K 0.01%
+26,900
729
$727K 0.01%
+82,100
730
$718K 0.01%
12,100
731
$714K 0.01%
17,700
732
$714K 0.01%
80,200
733
$712K 0.01%
+10,400
734
$709K 0.01%
49,100
+38,900
735
$705K 0.01%
9,320
-13,600
736
$702K 0.01%
300,000
737
$701K 0.01%
10,300
738
$700K 0.01%
+2,400
739
$698K 0.01%
32,300
740
$698K 0.01%
25,500
+4,000
741
$698K 0.01%
102,150
742
$698K 0.01%
387,500
+112,500
743
$696K 0.01%
+4,900
744
$695K 0.01%
+16,900
745
$688K 0.01%
1,900
-6,900
746
$688K 0.01%
41,700
747
$687K 0.01%
+3,600
748
$687K 0.01%
+38,800
749
$686K 0.01%
11,000
-3,400
750
$685K 0.01%
+12,100
28 29
30
31 32