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
301
$4M 0.03%
107,500
302
$3.98M 0.03%
52,860
303
$3.93M 0.03%
13,836
+3,588
304
$3.92M 0.03%
36,588
+25,595
305
$3.89M 0.03%
78,700
306
$3.88M 0.03%
+9,846
307
$3.84M 0.03%
+58,400
308
$3.83M 0.03%
124,462
+5,215
309
$3.83M 0.03%
162,900
+61,700
310
$3.83M 0.03%
70,800
311
$3.79M 0.03%
295,870
+40,427
312
$3.78M 0.03%
+29,400
313
$3.77M 0.03%
21,800
+5,800
314
$3.74M 0.02%
+32,900
315
$3.72M 0.02%
43,600
+20,800
316
$3.68M 0.02%
+16,300
317
$3.68M 0.02%
15,700
318
$3.63M 0.02%
1,036,050
+117,249
319
$3.62M 0.02%
99,200
+1,100
320
$3.56M 0.02%
1,456,500
321
$3.56M 0.02%
67,360
+54,111
322
$3.54M 0.02%
689,400
+358,000
323
$3.54M 0.02%
8,400
324
$3.52M 0.02%
20,907
-13,094
325
$3.52M 0.02%
39,798
-8,207
11 12
13
14 15