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
151
$13.3M 0.16%
252,625
-20,600
152
$13.1M 0.16%
55,965
+22,857
153
$13M 0.16%
65,168
+12,872
154
$13M 0.16%
205,100
-78,500
155
$12.9M 0.15%
58,800
+3,400
156
$12.9M 0.15%
+500,000
157
$12.9M 0.15%
80,272
+12,963
158
$12.8M 0.15%
51,100
+39,500
159
$12.8M 0.15%
69,200
+1,100
160
$12.5M 0.15%
154,567
+3,400
161
$12.4M 0.15%
223,300
+12,800
162
$12.3M 0.15%
1,205,080
-182,800
163
$12.3M 0.15%
254,700
+30,500
164
$12.3M 0.15%
50,880
+8,217
165
$12.2M 0.15%
236,000
+51,900
166
$12.2M 0.15%
552,000
-117,200
167
$12.2M 0.15%
261,600
-43,300
168
$12.2M 0.15%
+391,827
169
$12.2M 0.15%
1,100,000
170
$12.1M 0.14%
78,333
171
$12M 0.14%
164,200
+90,800
172
$12M 0.14%
92,700
+2,800
173
$12M 0.14%
544,700
-48,300
174
$12M 0.14%
166,500
+55,300
175
$11.8M 0.14%
39,700
+29,600
5 6
7
8 9