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
176
$9.07M 0.06%
186,915
177
$8.9M 0.06%
143,015
+131,915
178
$8.78M 0.06%
52,345
+37,045
179
$8.73M 0.06%
940,600
180
$8.73M 0.06%
292,210
-53,791
181
$8.71M 0.06%
+214,240
182
$8.67M 0.06%
102,600
183
$8.37M 0.06%
1,204,274
+127,808
184
$8.3M 0.06%
244,200
+54,000
185
$8.29M 0.06%
36,360
+33,460
186
$8.23M 0.05%
107,995
-7,100
187
$8.03M 0.05%
+650,000
188
$7.94M 0.05%
882,302
189
$7.88M 0.05%
+197,898
190
$7.84M 0.05%
103,441
+98,441
191
$7.84M 0.05%
+150,074
192
$7.82M 0.05%
236,747
-39,207
193
$7.77M 0.05%
+91,760
194
$7.45M 0.05%
+15,338
195
$7.43M 0.05%
103,560
-6,600
196
$7.35M 0.05%
350,000
197
$7.07M 0.05%
42,400
198
$7.05M 0.05%
+80,131
199
$7.01M 0.05%
93,600
+67,100
200
$6.8M 0.05%
73,748
+25,227
6 7
8
9 10