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
76
$33.5M 0.29%
766,900
-32,000
77
$33.4M 0.29%
1,935,000
+1,889,000
78
$33.3M 0.29%
250,500
-13,700
79
$32.8M 0.28%
133,700
-150,400
80
$32.6M 0.28%
1,359,656
+673,483
81
$32.5M 0.28%
445,700
+85,100
82
$32.3M 0.28%
266,488
+63,300
83
$32M 0.27%
1,172,200
+353,900
84
$31.8M 0.27%
94,700
+60,400
85
$31.4M 0.27%
1,739,800
-573,100
86
$31.3M 0.27%
428,150
-1,000,000
87
$31.3M 0.27%
184,200
+54,300
88
$31.3M 0.27%
727,400
89
$31M 0.27%
462,600
-76,300
90
$31M 0.27%
389,000
+7,800
91
$30.7M 0.26%
388,032
+58,300
92
$30.3M 0.26%
227,610
-74,995
93
$29.8M 0.25%
1,906,535
+414,100
94
$29.6M 0.25%
150,700
+4,600
95
$29.5M 0.25%
1,353,600
-76,400
96
$29.2M 0.25%
159,300
-38,100
97
$28.9M 0.25%
291,334
+76,800
98
$28.8M 0.25%
337,700
+263,900
99
$28.6M 0.25%
367,300
100
$28.5M 0.24%
5,755,900
+449,900
2 3
4
5 6