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
101
$21.2M 0.14%
1,000,000
-405,800
102
$20.8M 0.14%
555,000
103
$20.6M 0.14%
39,155
+24,555
104
$19.9M 0.13%
130,594
+112,094
105
$19.6M 0.13%
303,100
+284,478
106
$19.3M 0.13%
513,517
107
$19.2M 0.13%
249,000
108
$19.1M 0.13%
131,890
+118,190
109
$19M 0.13%
1,030,781
-112,462
110
$18.8M 0.13%
106,000
111
$18.5M 0.12%
127,976
+113,276
112
$18.4M 0.12%
190,060
+21,302
113
$17.6M 0.12%
430,796
114
$17.5M 0.12%
504,519
+102,326
115
$17.1M 0.11%
441,204
116
$17M 0.11%
250,330
-250,391
117
$17M 0.11%
+90,460
118
$16.9M 0.11%
1,093,000
119
$16.5M 0.11%
153,405
-51,500
120
$16.4M 0.11%
2,579,989
121
$16.2M 0.11%
288,700
+151,900
122
$15.9M 0.11%
160,308
123
$15.8M 0.11%
139,635
+80,435
124
$15.5M 0.1%
690,193
125
$15.5M 0.1%
849,008
+208,572
3 4
5
6 7