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
526
$1.37M 0.01%
121,800
527
$1.34M 0.01%
4,600
528
$1.34M 0.01%
28,300
529
$1.34M 0.01%
63,300
530
$1.33M 0.01%
125,000
531
$1.33M 0.01%
11,200
532
$1.33M 0.01%
25,100
533
$1.33M 0.01%
38,600
+11,800
534
$1.32M 0.01%
2,500
535
$1.3M 0.01%
237,000
536
$1.3M 0.01%
+222,200
537
$1.29M 0.01%
10,400
538
$1.29M 0.01%
12,900
539
$1.29M 0.01%
54,800
540
$1.29M 0.01%
32,200
-24,604
541
$1.29M 0.01%
60,400
542
$1.28M 0.01%
+72,100
543
$1.27M 0.01%
39,900
544
$1.26M 0.01%
10,600
545
$1.26M 0.01%
+11,500
546
$1.26M 0.01%
+70,000
547
$1.25M 0.01%
20,400
548
$1.25M 0.01%
21,600
-27,223
549
$1.23M 0.01%
25,800
550
$1.23M 0.01%
+52,100
20 21
22
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