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
501
$1.52M 0.01%
134,465
+49,187
502
$1.52M 0.01%
32,378
503
$1.51M 0.01%
68,300
+23,300
504
$1.51M 0.01%
23,400
505
$1.5M 0.01%
140,016
-406,100
506
$1.5M 0.01%
13,800
+6,200
507
$1.48M 0.01%
+75,402
508
$1.47M 0.01%
28,500
509
$1.44M 0.01%
51,800
510
$1.43M 0.01%
42,300
-68,200
511
$1.42M 0.01%
31,909
+10,800
512
$1.41M 0.01%
27,239
513
$1.41M 0.01%
30,618
514
$1.41M 0.01%
22,861
515
$1.41M 0.01%
+9,000
516
$1.4M 0.01%
+23,100
517
$1.4M 0.01%
+19,900
518
$1.4M 0.01%
24,900
-34,900
519
$1.39M 0.01%
19,398
520
$1.39M 0.01%
+34,400
521
$1.38M 0.01%
52,100
+10,500
522
$1.36M 0.01%
17,100
+8,500
523
$1.35M 0.01%
12,984
-18,975
524
$1.35M 0.01%
+58,100
525
$1.35M 0.01%
84,900
+53,300
19 20
21
22 23