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
76
$30.6M 0.2%
+277,088
77
$30.1M 0.2%
354,454
78
$29M 0.19%
1,272,526
+36,300
79
$28.5M 0.19%
+570,000
80
$27.6M 0.18%
139,585
-72,501
81
$26.5M 0.18%
2,650,322
+395,000
82
$25.8M 0.17%
279,791
+172,814
83
$25.6M 0.17%
98,076
+76,232
84
$25.5M 0.17%
293,903
+108,670
85
$25.4M 0.17%
340,100
+182,900
86
$24.9M 0.17%
+716,500
87
$24.7M 0.16%
492,431
+14,041
88
$24.5M 0.16%
+49,277
89
$24.3M 0.16%
104,778
-1,602
90
$24.2M 0.16%
156,444
-168,683
91
$23.5M 0.16%
302,357
+36,500
92
$22.8M 0.15%
1,057,254
+71,454
93
$22.6M 0.15%
2,089,167
+569,633
94
$22.5M 0.15%
265,001
-8,000
95
$22.5M 0.15%
5,052,789
+402,500
96
$22.5M 0.15%
21,905
+15,505
97
$22.4M 0.15%
1,108,186
+139,661
98
$22.3M 0.15%
91,538
-14,900
99
$21.6M 0.14%
285,627
+100,900
100
$21.5M 0.14%
89,720
+62,520
2 3
4
5 6