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
26
$93.8M 0.63%
2,314,017
27
$91.5M 0.61%
793,981
+295,137
28
$85.2M 0.57%
1,767,816
-50,025
29
$85.1M 0.57%
626,422
+20,794
30
$74.9M 0.5%
237,070
+83,215
31
$74.7M 0.5%
1,257,900
-317,875
32
$69.3M 0.46%
750,000
-151,193
33
$68.7M 0.46%
400,668
+2,500
34
$68.3M 0.46%
1,259,943
+121,067
35
$68.1M 0.45%
4,494,400
+411,000
36
$65.4M 0.44%
38,449
-2,028
37
$64.6M 0.43%
1,748,305
-86,002
38
$63.9M 0.43%
959,951
39
$59.6M 0.4%
914,500
+6,000
40
$59.5M 0.4%
28,176
-2,000
41
$58.1M 0.39%
1,234,800
42
$57.5M 0.38%
732,655
43
$56.9M 0.38%
484,351
-10,626
44
$56.7M 0.38%
3,718,833
-152,600
45
$56.5M 0.38%
1,361,416
-40,540
46
$55M 0.37%
905,092
+340,035
47
$54.9M 0.37%
185,000
-12,800
48
$54.8M 0.37%
341,471
-11,411
49
$54.3M 0.36%
3,008,193
+796,400
50
$51.9M 0.35%
502,279
+3,600
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2
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