AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$1.84B
2
+$700M
3
+$110M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$58.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$32.1M
2
+$27.3M
3
+$23.8M
4
CTSH icon
Cognizant
CTSH
+$23.3M
5
DASH icon
DoorDash
DASH
+$22.3M

Sector Composition

1 Financials 13.76%
2 Technology 9.58%
3 Industrials 6.7%
4 Energy 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.36M 0.03%
113,820
+47,920
277
$4.35M 0.03%
41,000
278
$4.31M 0.03%
400,000
279
$4.3M 0.03%
117,284
-200,000
280
$4.3M 0.03%
9,300
281
$4.28M 0.03%
249,693
282
$4.28M 0.03%
116,643
-31,409
283
$4.27M 0.03%
42,452
-21,477
284
$4.27M 0.03%
28,855
+3,294
285
$4.27M 0.03%
28,820
286
$4.24M 0.03%
+24,200
287
$4.24M 0.03%
46,620
+20,032
288
$4.24M 0.03%
18,000
+11,100
289
$4.23M 0.03%
+36,700
290
$4.21M 0.03%
38,387
-6,244
291
$4.18M 0.03%
2,100
-300
292
$4.17M 0.03%
25,700
+21,600
293
$4.14M 0.03%
110,400
+74,100
294
$4.14M 0.03%
46,984
+9,553
295
$4.13M 0.03%
16,300
296
$4.09M 0.03%
36,200
-2,500
297
$4.07M 0.03%
44,800
+33,900
298
$4.04M 0.03%
166,918
+69,501
299
$4.04M 0.03%
+66,000
300
$4.03M 0.03%
+177,827
10 11
12
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