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
901
$325K ﹤0.01%
5,500
-10,400
902
$323K ﹤0.01%
21,700
-83,000
903
$321K ﹤0.01%
13,400
-11,600
904
$321K ﹤0.01%
6,900
905
$319K ﹤0.01%
+4,400
906
$318K ﹤0.01%
51,700
-10,500
907
$314K ﹤0.01%
+38,500
908
$312K ﹤0.01%
20,400
-17,300
909
$309K ﹤0.01%
+11,566
910
$308K ﹤0.01%
3,860
911
$302K ﹤0.01%
5,300
-22,400
912
$301K ﹤0.01%
+10,600
913
$299K ﹤0.01%
+12,500
914
$298K ﹤0.01%
14,000
915
$298K ﹤0.01%
2,575
-47,792
916
$297K ﹤0.01%
+3,900
917
$297K ﹤0.01%
18,400
918
$295K ﹤0.01%
+10,250
919
$293K ﹤0.01%
+600
920
$292K ﹤0.01%
20,760
921
$290K ﹤0.01%
+9,100
922
$288K ﹤0.01%
+7,200
923
$282K ﹤0.01%
155,900
+129,300
924
$279K ﹤0.01%
27,600
925
$276K ﹤0.01%
6,100
-7,700
35 36
37
38 39