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
1
$3.33B 22.22%
5,660,361
+3,101,389
2
$1.59B 10.63%
2,720,151
+1,187,698
3
$432M 2.88%
3,583,817
+15,300
4
$249M 1.66%
4,334,991
+129,035
5
$239M 1.6%
4,497,998
-170,721
6
$217M 1.45%
2,039,645
+299,510
7
$177M 1.18%
5,741,639
8
$164M 1.09%
2,097,601
+4,200
9
$163M 1.09%
742,860
+228,645
10
$157M 1.04%
3,692,089
+103,008
11
$154M 1.03%
2,133,371
+172,935
12
$151M 1.01%
1,125,216
-75,769
13
$150M 1%
4,896,049
+236,808
14
$140M 0.93%
2,979,356
+1,191,466
15
$135M 0.9%
1,392,000
+3,600
16
$134M 0.89%
2,868,232
+104,973
17
$121M 0.8%
1,188,302
-80,896
18
$114M 0.76%
2,126,600
+44,800
19
$110M 0.73%
579,100
-156,050
20
$106M 0.71%
181,584
-35,300
21
$99.5M 0.66%
1,572,963
+671,028
22
$99.4M 0.66%
2,787,500
23
$97.7M 0.65%
893,061
-171,905
24
$97M 0.65%
230,035
+114,179
25
$94.7M 0.63%
377,985
+163,985
1
2 3 4 5