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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
1126
– –
-60,400
1127
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-7,300
1128
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-101,900
1129
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-47,100
1130
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-351,242
1131
– –
-83,200
1132
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-16,000
1133
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-8,500
1134
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-41,900
1135
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-526,000
1136
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-250,000
1137
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-72,400
1138
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-500,000
1139
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-29,600
1140
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-36,600
1141
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-150,900
1142
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1143
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1144
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1145
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1146
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-86,100
1147
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1148
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1149
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-238,000
1150
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-2,749,000
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