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
1001
$158K ﹤0.01%
225,000
1002
$156K ﹤0.01%
400,000
1003
$155K ﹤0.01%
+14,900
1004
$154K ﹤0.01%
17,100
1005
$148K ﹤0.01%
56,800
1006
$147K ﹤0.01%
+2,445
1007
$145K ﹤0.01%
50,000
1008
$142K ﹤0.01%
+10,500
1009
$135K ﹤0.01%
+18,400
1010
$131K ﹤0.01%
100,000
1011
$116K ﹤0.01%
125,000
1012
$114K ﹤0.01%
+24,800
1013
$113K ﹤0.01%
12,900
-11,100
1014
$112K ﹤0.01%
+10,300
1015
$111K ﹤0.01%
+17,400
1016
$110K ﹤0.01%
+1,432
1017
$104K ﹤0.01%
9,065
1018
$100K ﹤0.01%
100,000
1019
$97K ﹤0.01%
+16,000
1020
$87K ﹤0.01%
100,000
1021
$84K ﹤0.01%
100,000
1022
$81K ﹤0.01%
125,000
1023
$80K ﹤0.01%
80,000
1024
$76K ﹤0.01%
105,200
-87,400
1025
$74K ﹤0.01%
75,000
39 40
41
42 43