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
801
$155K ﹤0.01%
+14,900
802
$151K ﹤0.01%
+23,700
803
$145K ﹤0.01%
+2,767
804
$142K ﹤0.01%
10,100
-25,300
805
$120K ﹤0.01%
+11,900
806
$116K ﹤0.01%
+15,200
807
$109K ﹤0.01%
+14,820
808
$91K ﹤0.01%
18,300
-33,300
809
$73K ﹤0.01%
15,800
-18,400
810
$59K ﹤0.01%
+17,700
811
$56K ﹤0.01%
20,400
-126,500
812
$9K ﹤0.01%
1,722,500
813
– –
-17,300
814
– –
-66,000
815
– –
-600,000
816
– –
-169,095
817
– –
-19,500
818
– –
-178,209
819
– –
-11,900
820
– –
-188,800
821
– –
-37,300
822
– –
-27,600
823
– –
-77,400
824
– –
-13,500
825
– –
-18,900
31 32
33
34 35