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
26
$81.2M 0.69%
2,425,617
+204,300
27
$81.1M 0.69%
822,200
-580,000
28
$79.4M 0.68%
1,389,400
-433,200
29
$78.1M 0.67%
1,662,200
+225,600
30
$76.7M 0.66%
1,862,450
+21,250
31
$72.1M 0.62%
3,177,800
+37,300
32
$71M 0.61%
858,500
33
$69M 0.59%
1,449,800
-101,800
34
$63.8M 0.55%
1,090,284
+856,510
35
$63.3M 0.54%
1,134,000
+86,000
36
$60.8M 0.52%
1,447,100
+19,200
37
$60M 0.51%
452,900
-1,800
38
$58.5M 0.5%
537,552
+90,600
39
$57.9M 0.5%
1,175,700
+149,800
40
$56.1M 0.48%
27,700
+16,200
41
$55.6M 0.48%
1,173,253
+733,153
42
$55.4M 0.47%
1,836,976
43
$54.9M 0.47%
230,700
+14,700
44
$53.5M 0.46%
1,899,500
+1,085,600
45
$52.2M 0.45%
543,547
+65,500
46
$51.7M 0.44%
2,782,000
-164,200
47
$51.4M 0.44%
380,400
-5,500
48
$50.9M 0.44%
1,383,400
+400,000
49
$47.7M 0.41%
409,900
-24,300
50
$47.5M 0.41%
609,066
-128,100
1
2
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