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
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%
46,208
+6,548
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