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
851
$442K 0.01%
+2,300
852
$441K 0.01%
4,600
-21,500
853
$436K 0.01%
+11,200
854
$435K 0.01%
+52,300
855
$433K 0.01%
+47,400
856
$431K 0.01%
8,300
857
$430K 0.01%
15,300
-19,700
858
$428K 0.01%
6,800
-4,800
859
$426K 0.01%
4,100
860
$421K 0.01%
59,400
-134,800
861
$421K 0.01%
8,500
-17,300
862
$418K 0.01%
+141,600
863
$415K 0.01%
+32,900
864
$413K ﹤0.01%
375,000
865
$411K ﹤0.01%
+7,200
866
$411K ﹤0.01%
+11,000
867
$410K ﹤0.01%
+3,700
868
$403K ﹤0.01%
8,400
-8,100
869
$398K ﹤0.01%
20,900
+9,200
870
$396K ﹤0.01%
29,200
-200,000
871
$385K ﹤0.01%
3,700
872
$385K ﹤0.01%
175,000
873
$382K ﹤0.01%
4,200
-1,600
874
$378K ﹤0.01%
16,600
875
$374K ﹤0.01%
124,200
+42,900
33 34
35
36 37