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
626
$873K 0.01%
39,200
627
$870K 0.01%
4,678
628
$860K 0.01%
123,600
629
$858K 0.01%
+39,800
630
$853K 0.01%
4,800
-41,400
631
$846K 0.01%
194,000
632
$843K 0.01%
+4,700
633
$840K 0.01%
+144,500
634
$827K 0.01%
95,000
635
$824K 0.01%
23,972
-25,602
636
$820K 0.01%
78,500
637
$819K 0.01%
21,272
638
$815K 0.01%
18,526
-35,194
639
$809K 0.01%
144,800
640
$807K 0.01%
7,800
641
$805K 0.01%
60,600
642
$801K 0.01%
29,400
643
$801K 0.01%
3,900
644
$788K 0.01%
34,900
645
$786K 0.01%
6,700
646
$781K 0.01%
+16,200
647
$781K 0.01%
12,800
648
$774K 0.01%
25,500
649
$773K 0.01%
5,902
650
$769K 0.01%
2,300
-9,200
24 25
26
27 28