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
676
$649K ﹤0.01%
16,900
677
$646K ﹤0.01%
6,800
-42,560
678
$633K ﹤0.01%
32,000
679
$632K ﹤0.01%
9,800
680
$629K ﹤0.01%
23,700
681
$608K ﹤0.01%
+2,200
682
$607K ﹤0.01%
23,748
683
$599K ﹤0.01%
32,700
684
$598K ﹤0.01%
+10,199
685
$597K ﹤0.01%
6,650
686
$590K ﹤0.01%
997
+264
687
$586K ﹤0.01%
+24,700
688
$578K ﹤0.01%
1,274
+285
689
$576K ﹤0.01%
+8,985
690
$563K ﹤0.01%
56,200
691
$562K ﹤0.01%
12,700
692
$555K ﹤0.01%
10,700
693
$552K ﹤0.01%
1,100
694
$550K ﹤0.01%
13,000
695
$542K ﹤0.01%
3,123
-3,605
696
$541K ﹤0.01%
44,000
697
$538K ﹤0.01%
124,900
698
$538K ﹤0.01%
17,603
+4,236
699
$532K ﹤0.01%
7,200
700
$520K ﹤0.01%
28,480
-4,391
26 27
28
29 30