AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$1.84B
2
+$700M
3
+$110M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$58.8M
5
MSFT icon
Microsoft
MSFT
+$48.6M

Top Sells

1
+$32.1M
2
+$27.3M
3
+$23.8M
4
CTSH icon
Cognizant
CTSH
+$23.3M
5
DASH icon
DoorDash
DASH
+$22.3M

Sector Composition

1 Financials 13.76%
2 Technology 9.58%
3 Industrials 6.7%
4 Energy 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.08M 0.01%
+28,480
577
$1.07M 0.01%
+31,760
578
$1.07M 0.01%
212,300
579
$1.07M 0.01%
71,600
580
$1.07M 0.01%
33,300
581
$1.06M 0.01%
15,794
+1,341
582
$1.06M 0.01%
7,992
+1,585
583
$1.06M 0.01%
+42,960
584
$1.06M 0.01%
30,300
585
$1.05M 0.01%
61,100
586
$1.04M 0.01%
7,500
-2,400
587
$1.04M 0.01%
17,200
588
$1.04M 0.01%
47,300
589
$1.03M 0.01%
+5,500
590
$1.03M 0.01%
12,475
591
$1.03M 0.01%
69,100
592
$1.02M 0.01%
26,400
+14,200
593
$1.02M 0.01%
23,900
594
$1.02M 0.01%
+108,160
595
$1.01M 0.01%
7,200
-5,040
596
$996K 0.01%
81,599
-127,900
597
$987K 0.01%
20,665
598
$986K 0.01%
+10,300
599
$984K 0.01%
+53,092
600
$980K 0.01%
33,600
22 23
24
25 26