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
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
– –
-250,000
767
– –
-475,200
768
– –
-240,000
769
– –
-361,400
770
– –
-120,466
771
– –
-39,243
772
– –
-22,400
773
– –
-93,900
774
– –
-10,800
775
– –
-100,000
29 30
31
32 33