AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$99.6M
3
+$63.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.3M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1
+$48.6M
2
+$39.3M
3
+$27.4M
4
FNV icon
Franco-Nevada
FNV
+$25.8M
5
BMO icon
Bank of Montreal
BMO
+$23.6M

Sector Composition

1 Financials 17.4%
2 Technology 14.64%
3 Consumer Discretionary 11.03%
4 Healthcare 10.86%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$61K ﹤0.01%
100,000
1027
$60K ﹤0.01%
66,666
1028
$51K ﹤0.01%
+46,800
1029
$36K ﹤0.01%
11,400
1030
$32K ﹤0.01%
26,000
1031
$19K ﹤0.01%
+112,063
1032
$17K ﹤0.01%
166,666
1033
$11K ﹤0.01%
+71,733
1034
– –
-70,017
1035
– –
-21,200
1036
– –
-358,650
1037
– –
-210,000
1038
– –
-150,000
1039
– –
-92,595
1040
– –
-20,700
1041
– –
-71,733
1042
– –
-4,900
1043
– –
-19,200
1044
– –
-73,200
1045
– –
-105,135
1046
– –
-5,200
1047
– –
-60,400
1048
– –
-7,300
1049
– –
-101,900
1050
– –
-47,100
40 41
42
43 44