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
551
$1.18M 0.01%
12,346
-8,842
552
$1.18M 0.01%
25,700
553
$1.17M 0.01%
10,100
554
$1.16M 0.01%
+10,320
555
$1.15M 0.01%
40,300
556
$1.15M 0.01%
163,000
557
$1.15M 0.01%
202,900
558
$1.15M 0.01%
48,200
559
$1.15M 0.01%
73,644
+26,201
560
$1.14M 0.01%
+99,000
561
$1.14M 0.01%
57,000
+16,000
562
$1.14M 0.01%
58,100
563
$1.13M 0.01%
+16,080
564
$1.13M 0.01%
15,800
565
$1.13M 0.01%
83,000
566
$1.12M 0.01%
9,400
567
$1.12M 0.01%
8,300
-22,700
568
$1.11M 0.01%
5,879
-1,416
569
$1.11M 0.01%
46,000
570
$1.11M 0.01%
+11,800
571
$1.1M 0.01%
4,800
572
$1.1M 0.01%
39,900
573
$1.09M 0.01%
+4,500
574
$1.09M 0.01%
71,100
575
$1.09M 0.01%
26,529
+19,429
21 22
23
24 25