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
826
$484K 0.01%
45,400
-52,800
827
$482K 0.01%
47,200
+19,400
828
$481K 0.01%
+3,000
829
$481K 0.01%
+27,100
830
$479K 0.01%
+6,200
831
$477K 0.01%
+39,200
832
$475K 0.01%
+3,600
833
$473K 0.01%
+7,100
834
$470K 0.01%
+333,333
835
$468K 0.01%
84,700
-160,100
836
$459K 0.01%
+54,000
837
$459K 0.01%
+300,000
838
$458K 0.01%
20,000
-45,000
839
$457K 0.01%
13,200
-41,300
840
$456K 0.01%
12,800
-10,700
841
$453K 0.01%
4,100
842
$450K 0.01%
+21,000
843
$450K 0.01%
30,300
844
$449K 0.01%
885,681
845
$448K 0.01%
+45,000
846
$448K 0.01%
15,200
847
$447K 0.01%
+8,500
848
$447K 0.01%
58,700
849
$447K 0.01%
60,200
850
$443K 0.01%
+4,700
32 33
34
35 36