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
751
$67.8K ﹤0.01%
10,500
752
$63.5K ﹤0.01%
74,723
753
$61.3K ﹤0.01%
125,000
754
$49.5K ﹤0.01%
750,000
755
$48K ﹤0.01%
200,000
756
$36K ﹤0.01%
225,000
757
$17.3K ﹤0.01%
14,300
758
$17.1K ﹤0.01%
141,065
759
$14.7K ﹤0.01%
62,500
760
$14K ﹤0.01%
100,000
761
$12.6K ﹤0.01%
300,000
762
$12.5K ﹤0.01%
250,000
763
$4.5K ﹤0.01%
50,000
764
$4K ﹤0.01%
40,000
765
$2.51K ﹤0.01%
125,000
766
– –
-266,666
767
– –
-350,000
768
– –
-159,900
769
– –
-1,060,849
770
– –
-340,000
771
– –
-68,000
772
– –
-38,989
773
– –
-1,000,000
774
– –
-116,000
775
– –
-89,053
29 30
31
32 33