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
601
$975K 0.01%
44,900
602
$967K 0.01%
+15,415
603
$967K 0.01%
+16,800
604
$961K 0.01%
+26,320
605
$959K 0.01%
+10,400
606
$956K 0.01%
13,800
607
$956K 0.01%
46,300
608
$955K 0.01%
40,059
609
$952K 0.01%
4,439
-4,793
610
$942K 0.01%
275,374
611
$941K 0.01%
21,400
+5,000
612
$936K 0.01%
46,401
+1
613
$934K 0.01%
210,731
614
$928K 0.01%
86,700
+19,500
615
$925K 0.01%
8,400
616
$913K 0.01%
130,600
617
$912K 0.01%
48,700
618
$905K 0.01%
6,900
619
$905K 0.01%
+2,080
620
$899K 0.01%
5,900
621
$890K 0.01%
17,100
622
$889K 0.01%
47,209
-699
623
$888K 0.01%
3,600
+700
624
$888K 0.01%
3,400
+1,242
625
$884K 0.01%
66,880
+24,600
23 24
25
26 27