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
501
$1.49M 0.01%
61,300
502
$1.49M 0.01%
39,100
503
$1.49M 0.01%
+27,500
504
$1.48M 0.01%
2,100
505
$1.48M 0.01%
4,447
+589
506
$1.45M 0.01%
57,400
507
$1.45M 0.01%
+7,857
508
$1.44M 0.01%
560,600
+308,000
509
$1.44M 0.01%
+11,400
510
$1.43M 0.01%
40,900
511
$1.43M 0.01%
28,000
512
$1.42M 0.01%
62,500
513
$1.42M 0.01%
67,180
+37,827
514
$1.42M 0.01%
18,200
515
$1.42M 0.01%
40,700
516
$1.42M 0.01%
+100,000
517
$1.41M 0.01%
+37,777
518
$1.41M 0.01%
125,000
519
$1.4M 0.01%
41,161
-2,805
520
$1.4M 0.01%
49,600
521
$1.4M 0.01%
21,300
522
$1.39M 0.01%
42,700
523
$1.39M 0.01%
34,900
+2,700
524
$1.38M 0.01%
9,524
-947
525
$1.37M 0.01%
+44,100
19 20
21
22 23