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
926
$276K ﹤0.01%
13,300
927
$274K ﹤0.01%
497,700
928
$273K ﹤0.01%
+9,100
929
$271K ﹤0.01%
20,400
-25,200
930
$268K ﹤0.01%
13,305
931
$264K ﹤0.01%
800
-2,500
932
$263K ﹤0.01%
+150,000
933
$263K ﹤0.01%
250,000
934
$263K ﹤0.01%
+10,600
935
$260K ﹤0.01%
+3,700
936
$260K ﹤0.01%
166,666
937
$254K ﹤0.01%
12,300
938
$253K ﹤0.01%
+152,700
939
$253K ﹤0.01%
5,400
940
$251K ﹤0.01%
10,200
941
$251K ﹤0.01%
102,606
-147,800
942
$247K ﹤0.01%
8,700
-55,300
943
$245K ﹤0.01%
7,800
-137,900
944
$245K ﹤0.01%
+2,900
945
$244K ﹤0.01%
+6,000
946
$243K ﹤0.01%
6,000
-3,200
947
$243K ﹤0.01%
12,000
948
$242K ﹤0.01%
17,600
949
$241K ﹤0.01%
84,434
950
$241K ﹤0.01%
+11,600
36 37
38
39 40