AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$99.6M
3
+$63.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.3M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1
+$48.6M
2
+$39.3M
3
+$27.4M
4
FNV icon
Franco-Nevada
FNV
+$25.8M
5
BMO icon
Bank of Montreal
BMO
+$23.6M

Sector Composition

1 Financials 17.4%
2 Technology 14.64%
3 Consumer Discretionary 11.03%
4 Healthcare 10.86%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$682K 0.01%
28,300
752
$680K 0.01%
32,000
753
$679K 0.01%
+38,500
754
$679K 0.01%
+28,600
755
$674K 0.01%
34,000
-40,675
756
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+16,500
757
$673K 0.01%
+11,100
758
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72,500
759
$664K 0.01%
8,600
760
$664K 0.01%
28,872
-36,495
761
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19,200
762
$657K 0.01%
333,333
763
$656K 0.01%
+35,200
764
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+161,300
765
$648K 0.01%
5,700
-1,700
766
$648K 0.01%
15,400
767
$646K 0.01%
23,600
768
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769
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9,600
-5,200
771
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772
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54,000
-144,000
773
$628K 0.01%
+28,100
774
$626K 0.01%
2,600
-1,300
775
$624K 0.01%
6,000
-14,700
29 30
31
32 33