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
426
$2.29M 0.02%
+45,404
427
$2.29M 0.02%
150,300
+47,000
428
$2.29M 0.02%
14,500
429
$2.28M 0.02%
18,600
430
$2.25M 0.02%
17,106
-4,330
431
$2.25M 0.02%
26,200
+21,200
432
$2.24M 0.02%
+25,112
433
$2.24M 0.01%
+85,040
434
$2.24M 0.01%
111,100
435
$2.2M 0.01%
127,200
436
$2.17M 0.01%
17,595
-2,983
437
$2.16M 0.01%
+16,320
438
$2.15M 0.01%
23,800
+3,700
439
$2.15M 0.01%
81,700
440
$2.14M 0.01%
40,301
441
$2.13M 0.01%
+9,120
442
$2.12M 0.01%
7,300
443
$2.12M 0.01%
34,580
-23,470
444
$2.12M 0.01%
+16,882
445
$2.1M 0.01%
12,619
-7,560
446
$2.1M 0.01%
34,600
447
$2.1M 0.01%
+19,839
448
$2.07M 0.01%
16,654
-957
449
$2.07M 0.01%
31,900
450
$2.05M 0.01%
24,600
+3,400
16 17
18
19 20