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
351
$3.21M 0.02%
+223,280
352
$3.21M 0.02%
+55,400
353
$3.19M 0.02%
38,700
354
$3.16M 0.02%
25,000
+17,000
355
$3.13M 0.02%
+16,720
356
$3.09M 0.02%
74,290
-5,196
357
$3.09M 0.02%
+10,810
358
$3.08M 0.02%
113,423
+7,453
359
$3.06M 0.02%
+15,323
360
$3.05M 0.02%
65,900
361
$3.05M 0.02%
+17,241
362
$3.01M 0.02%
+49,535
363
$3M 0.02%
+37,200
364
$2.98M 0.02%
44,237
365
$2.98M 0.02%
23,748
+4,466
366
$2.98M 0.02%
+109,534
367
$2.94M 0.02%
43,061
-9,127
368
$2.9M 0.02%
104,223
-312,033
369
$2.89M 0.02%
8,200
370
$2.88M 0.02%
48,518
+6,875
371
$2.85M 0.02%
37,694
372
$2.84M 0.02%
+18,722
373
$2.84M 0.02%
19,700
+17,600
374
$2.83M 0.02%
119,400
375
$2.83M 0.02%
+22,500
13 14
15
16 17