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
676
$600K 0.01%
500,000
677
$600K 0.01%
500,000
678
$587K 0.01%
419,117
679
$586K 0.01%
+44,500
680
$586K 0.01%
+58,978
681
$584K 0.01%
+24,700
682
$582K 0.01%
68,000
683
$576K ﹤0.01%
+19,600
684
$573K ﹤0.01%
+10,000
685
$571K ﹤0.01%
+30,500
686
$569K ﹤0.01%
96,000
+40,000
687
$569K ﹤0.01%
19,300
-4,700
688
$567K ﹤0.01%
10,600
-2,000
689
$567K ﹤0.01%
+9,900
690
$559K ﹤0.01%
+6,600
691
$553K ﹤0.01%
+12,100
692
$549K ﹤0.01%
+3,300
693
$541K ﹤0.01%
19,700
+7,700
694
$538K ﹤0.01%
+15,500
695
$534K ﹤0.01%
+4,300
696
$529K ﹤0.01%
367,500
697
$527K ﹤0.01%
+21,400
698
$524K ﹤0.01%
50,600
+12,400
699
$523K ﹤0.01%
+7,500
700
$519K ﹤0.01%
52,000
-26,900
26 27
28
29 30