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
776
$622K 0.01%
29,700
-13,000
777
$619K 0.01%
21,457
-11,133
778
$619K 0.01%
63,600
-467,300
779
$612K 0.01%
10,000
780
$611K 0.01%
+17,957
781
$609K 0.01%
19,100
782
$607K 0.01%
59,300
783
$605K 0.01%
23,000
784
$601K 0.01%
28,300
-100,600
785
$598K 0.01%
+11,600
786
$597K 0.01%
5,300
787
$596K 0.01%
+17,861
788
$594K 0.01%
+3,600
789
$591K 0.01%
107,040
790
$591K 0.01%
31,500
791
$590K 0.01%
23,900
792
$585K 0.01%
+1,400
793
$581K 0.01%
+50,600
794
$579K 0.01%
30,600
-100,500
795
$575K 0.01%
43,900
+15,700
796
$573K 0.01%
+9,600
797
$572K 0.01%
163,000
798
$572K 0.01%
+23,400
799
$569K 0.01%
63,334
800
$564K 0.01%
11,439
-79,065
30 31
32
33 34