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
51
$47.1M 0.4%
1,842,375
-129,400
52
$46.9M 0.4%
972,500
-141,000
53
$46.5M 0.4%
1,004,600
-117,600
54
$42.3M 0.36%
2,447,500
-1,381,600
55
$42.3M 0.36%
826,900
+24,200
56
$41.7M 0.36%
224,456
-31,800
57
$40.9M 0.35%
933,000
-109,600
58
$40.9M 0.35%
488,500
-4,700
59
$40.1M 0.34%
237,400
60
$39.2M 0.34%
58,500
-1,200
61
$39.1M 0.33%
1,130,224
+189,897
62
$38.8M 0.33%
490,072
+20,400
63
$37.9M 0.32%
497,500
-8,000
64
$37.6M 0.32%
826,681
-37,143
65
$36.8M 0.31%
151,540
-30,600
66
$36.8M 0.31%
1,288,200
-3,300
67
$36.5M 0.31%
198,000
+29,600
68
$35.8M 0.31%
2,162,100
+351,300
69
$35.7M 0.31%
224,100
70
$35.3M 0.3%
310,200
+4,000
71
$34.6M 0.3%
1,022,402
-19,600
72
$34.5M 0.3%
686,622
+473,200
73
$34.4M 0.29%
255,300
+72,500
74
$34.1M 0.29%
1,404,234
-954,075
75
$33.8M 0.29%
669,490
1 2
3
4 5