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
126
$15.3M 0.1%
8,665,543
+7,124,543
127
$15.3M 0.1%
+29,295
128
$15.2M 0.1%
175,000
129
$14.7M 0.1%
36,445
-8,254
130
$14.5M 0.1%
360,375
131
$14.5M 0.1%
1,557,100
+300,000
132
$13.8M 0.09%
200,651
+83,233
133
$13.8M 0.09%
2,775,412
-159,294
134
$13.7M 0.09%
338,501
135
$13.7M 0.09%
60,842
+50,542
136
$13.7M 0.09%
+75,729
137
$13.5M 0.09%
+63,675
138
$13.1M 0.09%
145,166
+50,452
139
$12.8M 0.09%
550,700
-699,078
140
$12.7M 0.08%
341,601
+89,201
141
$12.6M 0.08%
24,915
+16,915
142
$12.4M 0.08%
582,895
+109,700
143
$12.3M 0.08%
+66,909
144
$12.1M 0.08%
440,907
145
$12M 0.08%
+772,322
146
$11.9M 0.08%
605,416
147
$11.8M 0.08%
345,000
148
$11.8M 0.08%
103,687
+18,200
149
$11.7M 0.08%
186,165
-16,124
150
$11.6M 0.08%
15,000
-1,400
4 5
6
7 8