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
951
$240K ﹤0.01%
83,300
+38,500
952
$239K ﹤0.01%
+19,200
953
$237K ﹤0.01%
300,000
954
$236K ﹤0.01%
+61,200
955
$234K ﹤0.01%
79,200
+60,900
956
$234K ﹤0.01%
23,520
+20,187
957
$230K ﹤0.01%
200,000
958
$229K ﹤0.01%
+2,700
959
$224K ﹤0.01%
+8,100
960
$224K ﹤0.01%
+1,720
961
$224K ﹤0.01%
162,300
962
$222K ﹤0.01%
+3,200
963
$222K ﹤0.01%
+6,500
964
$222K ﹤0.01%
+52,700
965
$221K ﹤0.01%
49,400
-17,700
966
$221K ﹤0.01%
12,060
967
$220K ﹤0.01%
7,575
968
$219K ﹤0.01%
400,000
969
$219K ﹤0.01%
8,500
970
$217K ﹤0.01%
+6,100
971
$217K ﹤0.01%
18,800
972
$213K ﹤0.01%
9,500
973
$212K ﹤0.01%
7,130
974
$211K ﹤0.01%
+6,100
975
$210K ﹤0.01%
2,400
37 38
39
40 41