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
326
$3.52M 0.02%
120,700
327
$3.52M 0.02%
+17,300
328
$3.52M 0.02%
33,873
-19,551
329
$3.51M 0.02%
10,832
+1,600
330
$3.5M 0.02%
+148,328
331
$3.49M 0.02%
+95,041
332
$3.47M 0.02%
34,859
-41
333
$3.46M 0.02%
11,540
+4,640
334
$3.46M 0.02%
+79,200
335
$3.45M 0.02%
22,000
336
$3.39M 0.02%
320,000
-112,487
337
$3.38M 0.02%
8,850
-6,850
338
$3.37M 0.02%
24,500
339
$3.35M 0.02%
37,800
+31,100
340
$3.33M 0.02%
+32,786
341
$3.33M 0.02%
100,000
342
$3.33M 0.02%
6,400
343
$3.31M 0.02%
13,800
+300
344
$3.29M 0.02%
+117,760
345
$3.28M 0.02%
45,700
+25,700
346
$3.27M 0.02%
6,800
347
$3.26M 0.02%
+39,402
348
$3.25M 0.02%
46,603
349
$3.24M 0.02%
398,423
+95,177
350
$3.22M 0.02%
30,899
12 13
14
15 16