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
476
$1.74M 0.01%
+97,600
477
$1.72M 0.01%
246,700
+103,500
478
$1.71M 0.01%
121,200
479
$1.68M 0.01%
10,300
480
$1.67M 0.01%
+9,200
481
$1.67M 0.01%
63,100
482
$1.67M 0.01%
+250,560
483
$1.65M 0.01%
13,000
-7,400
484
$1.64M 0.01%
244,682
+156,007
485
$1.62M 0.01%
28,040
+15,440
486
$1.6M 0.01%
42,400
487
$1.6M 0.01%
26,100
-53,402
488
$1.59M 0.01%
+20,900
489
$1.58M 0.01%
+34,320
490
$1.57M 0.01%
199,498
491
$1.57M 0.01%
52,000
492
$1.57M 0.01%
84,700
+8,395
493
$1.56M 0.01%
+823,120
494
$1.55M 0.01%
8,400
495
$1.54M 0.01%
13,600
496
$1.53M 0.01%
141,200
497
$1.53M 0.01%
+17,760
498
$1.52M 0.01%
+11,800
499
$1.51M 0.01%
23,200
500
$1.5M 0.01%
17,200
18 19
20
21 22