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
201
$10.6M 0.13%
1,060,000
202
$10.5M 0.13%
75,100
+1,800
203
$10.4M 0.12%
70,500
+18,500
204
$10.4M 0.12%
+37,800
205
$10.4M 0.12%
436,300
+107,000
206
$10.3M 0.12%
+72,500
207
$10.3M 0.12%
102,394
+6,240
208
$10.3M 0.12%
141,600
+62,500
209
$10.2M 0.12%
173,695
-2,300
210
$9.97M 0.12%
+999,999
211
$9.94M 0.12%
1,247,200
+374,000
212
$9.85M 0.12%
1,190,500
+365,800
213
$9.78M 0.12%
982,215
214
$9.73M 0.12%
450,100
+106,900
215
$9.63M 0.11%
109,900
+55,100
216
$9.59M 0.11%
71,500
+42,300
217
$9.58M 0.11%
120,300
+75,500
218
$9.5M 0.11%
479,256
+17,249
219
$9.4M 0.11%
120,900
-10,400
220
$9.39M 0.11%
61,200
-67,400
221
$9.38M 0.11%
24,200
-15,900
222
$9.31M 0.11%
286,100
-37,500
223
$9.26M 0.11%
965,000
224
$9.19M 0.11%
956,200
+302,300
225
$9.15M 0.11%
260,700
+79,500
7 8
9
10 11