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
76
$23.5M 0.28%
125,498
+21,524
77
$23.1M 0.28%
259,400
+197,100
78
$22.9M 0.27%
154,800
+55,500
79
$22.6M 0.27%
3,983,100
-247,400
80
$22.4M 0.27%
231,300
+40,600
81
$22.1M 0.26%
+2,125,283
82
$21.5M 0.26%
197,414
+6,428
83
$21.1M 0.25%
397,310
+163,200
84
$20.7M 0.25%
2,083,882
-50,524
85
$20.7M 0.25%
40,602
+800
86
$20.7M 0.25%
250,000
87
$20.5M 0.24%
115,000
+100,500
88
$20.4M 0.24%
161,000
+39,200
89
$20.3M 0.24%
206,728
-6,872
90
$20.2M 0.24%
+150,000
91
$19.8M 0.24%
493,955
+104,700
92
$19.7M 0.23%
408,900
93
$18.8M 0.22%
133,255
+18,255
94
$18.8M 0.22%
70,300
+7,900
95
$18.4M 0.22%
349,869
+15,800
96
$18.2M 0.22%
515,072
-271,828
97
$17.8M 0.21%
15,800
-1,300
98
$17.7M 0.21%
110,502
+19,933
99
$17.7M 0.21%
1,036,465
+48,600
100
$17.5M 0.21%
203,300
+160,000
2 3
4
5 6