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
1101
– –
-92,100
1102
– –
-63,800
1103
– –
-452,900
1104
– –
-6,500
1105
– –
-55,100
1106
– –
-22,600
1107
– –
-42,800
1108
– –
-14,000
1109
– –
-54,200
1110
– –
-45,000
1111
– –
-16,000
1112
– –
-37,900
1113
– –
-15,800
1114
– –
-173,996
1115
– –
-25,100
1116
– –
-62,600
1117
– –
-30,600
1118
– –
-26,100
1119
– –
-36,600
1120
– –
-22,600
1121
– –
-9,800
1122
– –
-58,800
1123
– –
-24,800
1124
– –
-70,700
1125
– –
-4,900
43 44
45
46 47