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
126
$15M 0.18%
468,718
+200,900
127
$14.9M 0.18%
114,400
128
$14.8M 0.18%
3,548,487
+48,487
129
$14.7M 0.18%
843,600
-17,400
130
$14.6M 0.17%
+375,100
131
$14.4M 0.17%
284,200
-25,700
132
$14.3M 0.17%
76,300
+50,159
133
$14.3M 0.17%
82,100
-61,800
134
$14.3M 0.17%
1,378,260
135
$14.2M 0.17%
118,700
-46,600
136
$14.1M 0.17%
133,500
+45,000
137
$14.1M 0.17%
191,470
-24,313
138
$14M 0.17%
+137,752
139
$13.9M 0.17%
1,361,367
140
$13.8M 0.16%
182,200
-76,700
141
$13.8M 0.16%
1,391,042
+20,486
142
$13.7M 0.16%
284,800
+8,200
143
$13.7M 0.16%
166,700
-30,600
144
$13.6M 0.16%
+266,500
145
$13.6M 0.16%
239,574
+103,779
146
$13.6M 0.16%
49,454
+7,841
147
$13.5M 0.16%
1,097,200
-680,500
148
$13.5M 0.16%
82,200
+20,000
149
$13.4M 0.16%
215,000
+75,700
150
$13.3M 0.16%
69,400
+3,800
4 5
6
7 8