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
151
$11.3M 0.08%
566,737
+511,840
152
$11M 0.07%
342,026
+90,464
153
$11M 0.07%
102,382
+20,100
154
$11M 0.07%
+500,000
155
$10.8M 0.07%
+17,115
156
$10.6M 0.07%
481,908
+31,423
157
$10.6M 0.07%
165,596
-33,101
158
$10.5M 0.07%
130,000
+50,000
159
$10.4M 0.07%
+35,940
160
$10.4M 0.07%
+600,000
161
$10.3M 0.07%
43,972
-37,427
162
$10.3M 0.07%
865,759
+102,437
163
$10.2M 0.07%
36,100
+25,500
164
$10.1M 0.07%
200,000
+120,950
165
$9.99M 0.07%
118,482
166
$9.97M 0.07%
+35,740
167
$9.96M 0.07%
+200,000
168
$9.96M 0.07%
+570,000
169
$9.87M 0.07%
732,376
-158,269
170
$9.83M 0.07%
130,000
171
$9.83M 0.07%
231,171
172
$9.64M 0.06%
+350,001
173
$9.49M 0.06%
+1,159,000
174
$9.45M 0.06%
226,200
+26,000
175
$9.1M 0.06%
63,233
5 6
7
8 9