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
401
$2.56M 0.02%
24,400
-13,800
402
$2.55M 0.02%
51,100
403
$2.55M 0.02%
105,497
+40,197
404
$2.55M 0.02%
36,399
+30,099
405
$2.52M 0.02%
7,360
-2,540
406
$2.51M 0.02%
38,300
407
$2.49M 0.02%
+16,400
408
$2.49M 0.02%
47,140
409
$2.47M 0.02%
2,700
410
$2.47M 0.02%
97,031
-9,937
411
$2.46M 0.02%
213,596
412
$2.45M 0.02%
+8,300
413
$2.45M 0.02%
644,900
+243,000
414
$2.43M 0.02%
74,400
+52,800
415
$2.42M 0.02%
94,100
416
$2.41M 0.02%
47,300
+14,500
417
$2.38M 0.02%
142,450
418
$2.38M 0.02%
+10,400
419
$2.38M 0.02%
17,936
420
$2.33M 0.02%
12,193
-3,547
421
$2.33M 0.02%
11,800
-14,400
422
$2.32M 0.02%
+220,720
423
$2.3M 0.02%
132,942
+24,536
424
$2.3M 0.02%
25,700
425
$2.3M 0.02%
5,900
+200
15 16
17
18 19