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
176
$11.7M 0.14%
40,300
+37,800
177
$11.7M 0.14%
112,063
+94,163
178
$11.6M 0.14%
100,521
+9,833
179
$11.6M 0.14%
45,562
+7,358
180
$11.5M 0.14%
737,956
+20,174
181
$11.5M 0.14%
62,400
+1,900
182
$11.5M 0.14%
1,150,000
183
$11.5M 0.14%
102,700
+94,315
184
$11.4M 0.14%
230,200
185
$11.4M 0.14%
699,999
186
$11.4M 0.14%
62,600
+6,900
187
$11.3M 0.13%
452,053
+92,800
188
$11.2M 0.13%
37,600
+31,900
189
$11.2M 0.13%
2,066,500
+1,654,900
190
$11.2M 0.13%
1,000,000
191
$11.1M 0.13%
595,600
-111,300
192
$11.1M 0.13%
314,800
+112,500
193
$11.1M 0.13%
30,361
+8,832
194
$11M 0.13%
137,500
195
$11M 0.13%
+65,000
196
$10.9M 0.13%
64,700
-11,500
197
$10.8M 0.13%
207,700
-14,900
198
$10.8M 0.13%
473,727
+52,033
199
$10.6M 0.13%
444,000
+169,200
200
$10.6M 0.13%
330,000
-24,600
6 7
8
9 10