AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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 14.69%
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
– –
-3,700
1102
– –
-15,500
1103
– –
-46,300
1104
– –
-20,800
1105
– –
-12,500
1106
– –
-1,900
1107
– –
-776,912
1108
– –
-50,800
1109
– –
-156,600
1110
– –
-14,230
1111
– –
-143,303
1112
– –
-40,600
1113
– –
-120,600
1114
– –
-10,200
1115
– –
-37,300
1116
– –
-13,400
1117
– –
-10,400
1118
– –
-33,400
1119
– –
-27,000
1120
– –
-16,000
1121
– –
-10,800
1122
– –
-100,000
1123
– –
-36,900
1124
– –
-40,104
1125
– –
-2
43 44
45
46 47