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
101
$17.5M 0.21%
240,049
+93,786
102
$17.2M 0.21%
10,800
+3,100
103
$17.2M 0.2%
+1,700,000
104
$17M 0.2%
117,900
+28,600
105
$17M 0.2%
+1,000,000
106
$16.8M 0.2%
243,315
-5,655
107
$16.8M 0.2%
187,500
+131,100
108
$16.7M 0.2%
180,220
+109,500
109
$16.7M 0.2%
392,500
-56,900
110
$16.5M 0.2%
536,405
+65,798
111
$16.3M 0.19%
1,073,307
+117,200
112
$16.2M 0.19%
283,657
+94,751
113
$16.2M 0.19%
+37,500
114
$16.1M 0.19%
+1,574,486
115
$15.9M 0.19%
271,100
+62,600
116
$15.9M 0.19%
459,100
+416,200
117
$15.8M 0.19%
458,850
-100,000
118
$15.7M 0.19%
262,000
+74,800
119
$15.7M 0.19%
+40,400
120
$15.7M 0.19%
1,550,000
+450,000
121
$15.6M 0.19%
1,751,763
122
$15.3M 0.18%
77,588
+12,375
123
$15.2M 0.18%
174,600
+75,000
124
$15.2M 0.18%
190,572
-200
125
$15.2M 0.18%
592,500
+487,400
3 4
5
6 7