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
1051
– –
-46,300
1052
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-20,800
1053
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-12,500
1054
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-1,900
1055
– –
-776,912
1056
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-50,800
1057
– –
-156,600
1058
– –
-14,230
1059
– –
-143,303
1060
– –
-40,600
1061
– –
-120,600
1062
– –
-10,200
1063
– –
-37,300
1064
– –
-13,400
1065
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-10,400
1066
– –
-33,400
1067
– –
-27,000
1068
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-16,000
1069
– –
-10,800
1070
– –
-64,915
1071
– –
-51,700
1072
– –
-100,000
1073
– –
-36,900
1074
– –
-29,700
1075
– –
-17,900
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