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
451
$2.2M 0.02%
+64,200
452
$2.2M 0.02%
68,611
+36,500
453
$2.19M 0.02%
+19,600
454
$2.1M 0.02%
192,508
-266,670
455
$2.08M 0.02%
19,600
456
$2.07M 0.02%
12,200
+8,800
457
$2.06M 0.02%
82,500
458
$2.06M 0.02%
+43,200
459
$2.02M 0.02%
+49,000
460
$2.02M 0.02%
36,200
+23,300
461
$2.01M 0.02%
+78,000
462
$2.01M 0.02%
57,800
+13,100
463
$2.01M 0.02%
+49,900
464
$2M 0.02%
14,634
-3,566
465
$1.99M 0.02%
41,700
+16,600
466
$1.96M 0.02%
19,900
-3,500
467
$1.91M 0.02%
13,700
+5,100
468
$1.91M 0.02%
77,734
469
$1.9M 0.02%
23,400
-109,400
470
$1.89M 0.02%
43,600
+16,200
471
$1.87M 0.02%
+56,100
472
$1.86M 0.02%
14,230
473
$1.86M 0.02%
70,584
474
$1.85M 0.02%
672,487
475
$1.82M 0.02%
55,238
-50,000
17 18
19
20 21