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
701
$508K ﹤0.01%
3,600
702
$505K ﹤0.01%
7,320
+685
703
$500K ﹤0.01%
90,980
704
$493K ﹤0.01%
1,700
705
$480K ﹤0.01%
20,100
706
$480K ﹤0.01%
6,000
707
$475K ﹤0.01%
74,988
-12
708
$461K ﹤0.01%
33,100
709
$456K ﹤0.01%
7,818
-3,456
710
$452K ﹤0.01%
10,850
711
$433K ﹤0.01%
+11,200
712
$426K ﹤0.01%
5,100
-4,500
713
$423K ﹤0.01%
+1,256
714
$409K ﹤0.01%
31,800
715
$408K ﹤0.01%
2,900
716
$404K ﹤0.01%
73,100
717
$389K ﹤0.01%
70,300
718
$378K ﹤0.01%
840,998
719
$378K ﹤0.01%
2,700
+700
720
$372K ﹤0.01%
20,525
721
$364K ﹤0.01%
34,634
722
$354K ﹤0.01%
50,800
723
$352K ﹤0.01%
5,900
724
$344K ﹤0.01%
23,900
725
$327K ﹤0.01%
3,100
-26,100
27 28
29
30 31