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
101
$28.4M 0.24%
1,736,448
102
$28.1M 0.24%
367,700
+188,700
103
$27.7M 0.24%
1,166,045
+13,541
104
$26.6M 0.23%
285,800
+104,600
105
$26.5M 0.23%
497,800
106
$26.3M 0.22%
732,200
107
$25.7M 0.22%
1,410,903
108
$25.6M 0.22%
276,500
+258,200
109
$25.5M 0.22%
577,100
-5,200
110
$25.1M 0.21%
64,000
111
$24.7M 0.21%
407,936
-377,040
112
$24.6M 0.21%
381,873
+319,273
113
$24.3M 0.21%
645,100
-12,700
114
$24.3M 0.21%
179,200
+47,300
115
$24.3M 0.21%
488,000
-378,000
116
$24.1M 0.21%
446,000
-4,400
117
$24.1M 0.21%
649,700
-192,200
118
$24M 0.21%
+213,500
119
$23.9M 0.2%
151,400
+48,000
120
$23.5M 0.2%
469,600
+107,200
121
$23.2M 0.2%
157,900
122
$23M 0.2%
351,024
+745
123
$22.8M 0.2%
379,000
124
$22.5M 0.19%
616,700
-90,800
125
$22.4M 0.19%
294,100
-244,600
3 4
5
6 7