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
201
$6.77M 0.05%
58,437
+12,536
202
$6.76M 0.05%
719,000
+81,500
203
$6.65M 0.04%
+499,840
204
$6.59M 0.04%
254,139
+8,545
205
$6.54M 0.04%
42,600
-23,657
206
$6.5M 0.04%
17,611
+8,808
207
$6.49M 0.04%
38,900
-300
208
$6.46M 0.04%
1,300
+800
209
$6.33M 0.04%
223,800
+57,000
210
$6.32M 0.04%
22,813
-6,398
211
$6.25M 0.04%
+270,880
212
$6.19M 0.04%
204,520
+133,640
213
$6.13M 0.04%
443,940
-81,030
214
$6.12M 0.04%
46,571
-29,800
215
$6.08M 0.04%
232,293
+69,740
216
$6.05M 0.04%
+23,840
217
$5.97M 0.04%
56,851
+43,935
218
$5.94M 0.04%
47,100
+26,200
219
$5.94M 0.04%
+14,014
220
$5.89M 0.04%
+25,320
221
$5.84M 0.04%
+304,240
222
$5.79M 0.04%
24,555
223
$5.75M 0.04%
311,370
224
$5.64M 0.04%
+184,227
225
$5.51M 0.04%
217,000
7 8
9
10 11