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
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%
668,800
+246,000
23 24
25
26 27