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
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
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29,400
643
$801K 0.01%
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644
$788K 0.01%
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645
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6,700
646
$781K 0.01%
+16,200
647
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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