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
976
$210K ﹤0.01%
200,000
977
$210K ﹤0.01%
350,000
+100,000
978
$209K ﹤0.01%
+33,200
979
$208K ﹤0.01%
+10,900
980
$206K ﹤0.01%
+8,900
981
$205K ﹤0.01%
+10,900
982
$199K ﹤0.01%
17,800
983
$197K ﹤0.01%
10,700
-182,500
984
$192K ﹤0.01%
17,000
-160,900
985
$191K ﹤0.01%
25,200
986
$190K ﹤0.01%
200,000
987
$188K ﹤0.01%
+247,500
988
$186K ﹤0.01%
31,400
989
$185K ﹤0.01%
17,400
-32,500
990
$180K ﹤0.01%
130,300
-95,700
991
$176K ﹤0.01%
100,000
992
$170K ﹤0.01%
100,000
993
$168K ﹤0.01%
16,009
994
$167K ﹤0.01%
+10,577
995
$165K ﹤0.01%
50,800
996
$165K ﹤0.01%
10,500
-6,300
997
$165K ﹤0.01%
11,100
998
$164K ﹤0.01%
32,400
999
$163K ﹤0.01%
+18,200
1000
$163K ﹤0.01%
166,666
38 39
40
41 42