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
1
$215M 2.57%
997,219
+61,596
2
$189M 2.25%
2,793,062
-281,000
3
$177M 2.11%
1,863,510
+450,180
4
$150M 1.79%
735,300
+303,000
5
$149M 1.78%
3,616,856
+2,493,884
6
$143M 1.71%
3,221,418
+1,068,500
7
$131M 1.56%
+1,606,000
8
$127M 1.52%
4,751,000
+2,539,600
9
$118M 1.41%
2,780,638
10
$97.8M 1.17%
3,226,255
+318,600
11
$90.3M 1.08%
6,662,050
+382,550
12
$88.7M 1.06%
642,780
+334,820
13
$88.2M 1.05%
967,200
+321,200
14
$86.2M 1.03%
1,699,500
-347,500
15
$83.3M 0.99%
431,374
+222,231
16
$80M 0.95%
2,402,000
-171,800
17
$76.9M 0.92%
338,753
+132,424
18
$69.3M 0.83%
785,900
+258,900
19
$68.2M 0.81%
965,320
+863,600
20
$66.5M 0.79%
2,526,894
+579,481
21
$66.2M 0.79%
1,053,630
-85,500
22
$63.3M 0.76%
1,522,945
+805,978
23
$60.1M 0.72%
780,983
+172,900
24
$59.1M 0.7%
1,071,500
+222,900
25
$57.7M 0.69%
435,952
+260,900
1
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