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
801
$561K 0.01%
+79,300
802
$560K 0.01%
47,100
+32,400
803
$557K 0.01%
20,100
-6,500
804
$553K 0.01%
47,200
805
$551K 0.01%
35,300
806
$536K 0.01%
10,900
807
$535K 0.01%
+2,700
808
$533K 0.01%
10,700
-10,700
809
$526K 0.01%
+2,200
810
$519K 0.01%
22,800
811
$519K 0.01%
16,500
812
$517K 0.01%
+21,900
813
$517K 0.01%
21,000
-21,200
814
$516K 0.01%
+37,200
815
$514K 0.01%
7,300
816
$512K 0.01%
+60,750
817
$508K 0.01%
22,200
818
$505K 0.01%
9,600
819
$501K 0.01%
+42,100
820
$499K 0.01%
40,100
+12,000
821
$499K 0.01%
61,300
822
$498K 0.01%
7,200
-6,800
823
$495K 0.01%
11,500
824
$491K 0.01%
32,000
825
$487K 0.01%
28,000
-16,300
31 32
33
34 35