AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
– –
-55,100
1102
– –
-22,600
1103
– –
-16,000
1104
– –
-37,900
1105
– –
-15,800
1106
– –
-173,996
1107
– –
-25,100
1108
– –
-62,600
1109
– –
-30,600
1110
– –
-39,150
1111
– –
-36,600
1112
– –
-22,600
1113
– –
-9,800
1114
– –
-58,800
1115
– –
-24,800
1116
– –
-70,700
1117
– –
-4,900
1118
– –
-19,200
1119
– –
-73,200
1120
– –
-105,135
1121
– –
-5,200
1122
– –
-60,400
1123
– –
-7,300
1124
– –
-101,900
1125
– –
-47,100
43 44
45
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