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
1101
– –
-120,600
1102
– –
-10,200
1103
– –
-37,300
1104
– –
-13,400
1105
– –
-10,400
1106
– –
-33,400
1107
– –
-27,000
1108
– –
-16,000
1109
– –
-10,800
1110
– –
-64,915
1111
– –
-51,700
1112
– –
-100,000
1113
– –
-36,900
1114
– –
-29,700
1115
– –
-17,900
1116
– –
-25,000
1117
– –
-274,000
1118
– –
-3,000
1119
– –
-11,000
1120
– –
-16,072
1121
– –
-35,430
1122
– –
-6,600
1123
– –
-49,481
1124
– –
-40,104
1125
– –
-2
43 44
45
46 47