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
876
$373K ﹤0.01%
26,600
-11,000
877
$371K ﹤0.01%
17,700
-13,500
878
$370K ﹤0.01%
+12,500
879
$370K ﹤0.01%
+80,000
880
$369K ﹤0.01%
30,900
881
$369K ﹤0.01%
30,100
-44,800
882
$364K ﹤0.01%
37,700
-313,600
883
$362K ﹤0.01%
1,500
-8,500
884
$362K ﹤0.01%
+14,600
885
$360K ﹤0.01%
44,500
886
$360K ﹤0.01%
34,528
887
$358K ﹤0.01%
+8,300
888
$358K ﹤0.01%
+1,400
889
$357K ﹤0.01%
+16,500
890
$356K ﹤0.01%
+2,900
891
$353K ﹤0.01%
+7,500
892
$351K ﹤0.01%
+73,700
893
$351K ﹤0.01%
22,800
894
$347K ﹤0.01%
162,900
+71,400
895
$347K ﹤0.01%
+39,100
896
$346K ﹤0.01%
68,000
897
$345K ﹤0.01%
8,900
-56,700
898
$343K ﹤0.01%
56,102
899
$343K ﹤0.01%
+1,900
900
$336K ﹤0.01%
+75,800
34 35
36
37 38