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
376
$2.82M 0.02%
22,686
377
$2.81M 0.02%
55,680
+18,480
378
$2.81M 0.02%
26,000
-18,800
379
$2.81M 0.02%
75,000
380
$2.8M 0.02%
28,100
+4,000
381
$2.79M 0.02%
+96,160
382
$2.79M 0.02%
76,000
383
$2.76M 0.02%
+123,040
384
$2.7M 0.02%
20,529
385
$2.7M 0.02%
35,100
386
$2.69M 0.02%
154,160
-39,839
387
$2.67M 0.02%
15,500
388
$2.65M 0.02%
51,800
389
$2.65M 0.02%
3,800
390
$2.64M 0.02%
+39,520
391
$2.64M 0.02%
99,700
392
$2.64M 0.02%
97,100
393
$2.62M 0.02%
119,100
394
$2.62M 0.02%
84,900
395
$2.61M 0.02%
52,978
396
$2.61M 0.02%
31,000
-4,700
397
$2.6M 0.02%
+23,800
398
$2.57M 0.02%
+135,600
399
$2.57M 0.02%
24,300
400
$2.57M 0.02%
57,279
+18,544
14 15
16
17 18