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
$15B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$696M
3
+$55.8M
4
AMZN icon
Amazon
AMZN
+$50.2M
5
MSFT icon
Microsoft
MSFT
+$48.1M

Top Sells

1
+$32.1M
2
+$29.5M
3
+$26M
4
CTSH icon
Cognizant
CTSH
+$22.9M
5
DASH icon
DoorDash
DASH
+$22.8M

Sector Composition

1 Financials 13.76%
2 Technology 9.62%
3 Industrials 6.65%
4 Energy 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.4M 0.04%
42,843
-41,991
227
$5.39M 0.04%
11,900
-600
228
$5.38M 0.04%
56,855
+3,152
229
$5.38M 0.04%
70,365
+12,475
230
$5.37M 0.04%
43,096
+3,373
231
$5.33M 0.04%
323,712
232
$5.24M 0.03%
284,100
233
$5.22M 0.03%
147,032
+57,554
234
$5.2M 0.03%
+110,000
235
$5.15M 0.03%
22,700
+2,500
236
$5.15M 0.03%
85,300
+27,000
237
$5.1M 0.03%
37,700
+6,400
238
$5.08M 0.03%
+600,000
239
$5.07M 0.03%
33,180
+19,280
240
$5.07M 0.03%
65,969
-297,828
241
$5.06M 0.03%
+7,100
242
$5.03M 0.03%
113,440
+84,095
243
$4.98M 0.03%
24,320
+4,720
244
$4.94M 0.03%
+207,703
245
$4.91M 0.03%
45,600
+2,300
246
$4.91M 0.03%
+51,356
247
$4.9M 0.03%
30,981
-11,459
248
$4.9M 0.03%
30,100
+28,700
249
$4.9M 0.03%
659,022
-157,144
250
$4.86M 0.03%
450,000
8 9
10
11 12