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
201
$11.5M 0.1%
46,900
+300
202
$11.4M 0.1%
318,800
-32,001
203
$11.4M 0.1%
625,500
-196,500
204
$11.3M 0.1%
48,168
-50,942
205
$11.2M 0.1%
291,700
206
$11.1M 0.1%
321,890
+61,820
207
$11.1M 0.09%
108,100
+38,700
208
$10.9M 0.09%
+400,000
209
$10.8M 0.09%
37,200
-71,800
210
$10.8M 0.09%
227,300
-20,000
211
$10.5M 0.09%
104,957
212
$10.5M 0.09%
151,900
213
$10.3M 0.09%
541,764
-76,500
214
$10.3M 0.09%
215,600
+32,100
215
$10.3M 0.09%
112,700
216
$10.3M 0.09%
169,600
-15,933
217
$10.3M 0.09%
1,505,253
218
$10.2M 0.09%
81,700
219
$10.1M 0.09%
396,947
220
$10M 0.09%
+178,604
221
$9.99M 0.09%
1,372,640
-216,456
222
$9.98M 0.09%
106,000
223
$9.97M 0.09%
174,930
224
$9.95M 0.09%
+151,400
225
$9.92M 0.08%
277,600
+13,000
7 8
9
10 11