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
$11.7B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$103M
3
+$103M
4
AMZN icon
Amazon
AMZN
+$51.3M
5
META icon
Meta Platforms (Facebook)
META
+$50.8M

Top Sells

1
+$73.2M
2
+$66.9M
3
+$57.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.4M
5
UNH icon
UnitedHealth
UNH
+$36.9M

Sector Composition

1 Financials 24.21%
2 Communication Services 12.86%
3 Energy 11.02%
4 Technology 10.5%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.91M 0.08%
45,300
-22,300
227
$9.9M 0.08%
286,590
228
$9.88M 0.08%
216,300
229
$9.78M 0.08%
121,400
230
$9.76M 0.08%
+150,000
231
$9.72M 0.08%
199,000
232
$9.71M 0.08%
283,700
+245,621
233
$9.7M 0.08%
113,800
-5,200
234
$9.67M 0.08%
+92,200
235
$9.66M 0.08%
269,225
+19,444
236
$9.63M 0.08%
264,000
+52,500
237
$9.56M 0.08%
291,500
+34,200
238
$9.44M 0.08%
152,426
239
$9.43M 0.08%
179,036
240
$9.38M 0.08%
48,100
-156,400
241
$9.22M 0.08%
206,327
242
$9.16M 0.08%
242,300
+166,800
243
$9.13M 0.08%
330,153
+2,200
244
$9.08M 0.08%
86,392
+62,000
245
$9.07M 0.08%
168,312
246
$8.91M 0.08%
90,000
247
$8.91M 0.08%
47,865
+8,521
248
$8.9M 0.08%
268,667
249
$8.88M 0.08%
225,500
250
$8.87M 0.08%
168,400
-98,800
8 9
10
11 12