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
726
$323K ﹤0.01%
75,300
727
$318K ﹤0.01%
61,900
728
$318K ﹤0.01%
15,100
729
$310K ﹤0.01%
+186,500
730
$309K ﹤0.01%
+4,579
731
$303K ﹤0.01%
3,400
-64,804
732
$297K ﹤0.01%
+75,500
733
$264K ﹤0.01%
+96,500
734
$243K ﹤0.01%
4,400
735
$242K ﹤0.01%
17,200
736
$240K ﹤0.01%
+91,500
737
$240K ﹤0.01%
65,800
738
$238K ﹤0.01%
24,000
739
$220K ﹤0.01%
+11,136
740
$218K ﹤0.01%
+20,600
741
$215K ﹤0.01%
+145,000
742
$212K ﹤0.01%
23,300
743
$205K ﹤0.01%
1,100
744
$191K ﹤0.01%
57,100
745
$159K ﹤0.01%
16,200
746
$151K ﹤0.01%
59,400
747
$138K ﹤0.01%
+10,300
748
$138K ﹤0.01%
125,000
749
$136K ﹤0.01%
12,942
750
$128K ﹤0.01%
850,000
28 29
30
31 32