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
451
$2.02M 0.01%
+112,400
452
$2.01M 0.01%
+11,300
453
$1.98M 0.01%
301,000
454
$1.97M 0.01%
89,194
455
$1.95M 0.01%
25,400
456
$1.94M 0.01%
32,882
+22,743
457
$1.94M 0.01%
196,100
+91,300
458
$1.94M 0.01%
38,118
+19,741
459
$1.93M 0.01%
238,500
460
$1.9M 0.01%
14,400
461
$1.89M 0.01%
103,200
462
$1.86M 0.01%
4,500
+1,700
463
$1.85M 0.01%
66,352
+38,686
464
$1.84M 0.01%
133,200
465
$1.84M 0.01%
36,437
+2,937
466
$1.83M 0.01%
8,300
-9,700
467
$1.79M 0.01%
34,300
468
$1.78M 0.01%
219,600
469
$1.77M 0.01%
37,100
470
$1.76M 0.01%
64,103
-7,627
471
$1.76M 0.01%
46,415
472
$1.75M 0.01%
96,800
473
$1.74M 0.01%
+93,920
474
$1.74M 0.01%
11,045
-7,463
475
$1.74M 0.01%
+63,000
17 18
19
20 21