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
251
$4.85M 0.03%
241,680
-481,574
252
$4.76M 0.03%
90,000
+30,100
253
$4.72M 0.03%
24,500
254
$4.67M 0.03%
84,826
-14,155
255
$4.65M 0.03%
+54,000
256
$4.61M 0.03%
20,600
+15,900
257
$4.59M 0.03%
27,049
-4,068
258
$4.58M 0.03%
49,020
+24,320
259
$4.57M 0.03%
35,160
-5,100
260
$4.56M 0.03%
3,600
261
$4.56M 0.03%
7,600
262
$4.55M 0.03%
23,600
-200
263
$4.52M 0.03%
398,504
+296,504
264
$4.51M 0.03%
10,900
+2,200
265
$4.49M 0.03%
199,716
+22,045
266
$4.47M 0.03%
+39,185
267
$4.46M 0.03%
12,300
-2,900
268
$4.44M 0.03%
84,416
+22,749
269
$4.43M 0.03%
299,800
-200
270
$4.42M 0.03%
33,700
-3,200
271
$4.4M 0.03%
135,259
+79,663
272
$4.4M 0.03%
24,300
273
$4.4M 0.03%
40,200
-4,800
274
$4.38M 0.03%
120,378
275
$4.37M 0.03%
19,001
9 10
11
12 13