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
51
$50.6M 0.34%
675,340
+52,840
52
$49.1M 0.33%
257,800
+149,805
53
$48.8M 0.33%
804,900
+105,000
54
$47.7M 0.32%
53,479
-900
55
$47.6M 0.32%
563,300
56
$47.2M 0.32%
281,497
-135,737
57
$44.3M 0.3%
787,751
58
$42.8M 0.29%
1,384,902
+118,081
59
$42.3M 0.28%
822,768
-42,022
60
$40.8M 0.27%
302,391
+58,775
61
$40.7M 0.27%
305,880
+220,680
62
$40.6M 0.27%
908,840
+38,000
63
$40.4M 0.27%
906,000
64
$39.8M 0.27%
2,934,200
-275,000
65
$39.7M 0.26%
89,285
+79,584
66
$39.2M 0.26%
414,009
+118,560
67
$38M 0.25%
1,236,573
-35,652
68
$36.9M 0.25%
275,000
69
$36.3M 0.24%
61,116
-13,884
70
$36.1M 0.24%
709,774
-67,949
71
$34.2M 0.23%
1,250,000
-200,000
72
$33.2M 0.22%
1,312,471
+232,871
73
$33.1M 0.22%
1,086,700
+148,700
74
$32.2M 0.21%
+30,351
75
$31.9M 0.21%
517,207
-98,090
1 2
3
4 5