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
651
$759K 0.01%
14,000
652
$757K 0.01%
44,700
653
$748K 0.01%
+74,500
654
$747K 0.01%
28,160
-559,997
655
$741K ﹤0.01%
9,320
656
$722K ﹤0.01%
10,000
-161,450
657
$716K ﹤0.01%
31,490
658
$716K ﹤0.01%
15,500
659
$714K ﹤0.01%
16,894
660
$707K ﹤0.01%
52,500
661
$699K ﹤0.01%
24,100
-21,400
662
$699K ﹤0.01%
22,700
663
$692K ﹤0.01%
+9,500
664
$690K ﹤0.01%
29,200
665
$689K ﹤0.01%
7,200
-8,900
666
$689K ﹤0.01%
38,503
+13,503
667
$687K ﹤0.01%
63,334
668
$686K ﹤0.01%
98,900
669
$686K ﹤0.01%
+229,500
670
$684K ﹤0.01%
48,700
671
$680K ﹤0.01%
116,600
672
$673K ﹤0.01%
130,200
673
$665K ﹤0.01%
10,584
-5,889
674
$660K ﹤0.01%
+19,520
675
$653K ﹤0.01%
15,300
25 26
27
28 29