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
1
$820M 7.01%
10,773,218
+4,039,200
2
$356M 3.05%
3,600,887
-675,600
3
$315M 2.69%
5,879,975
-108,800
4
$305M 2.61%
6,404,200
+2,166,700
5
$224M 1.91%
3,005,172
-21,300
6
$213M 1.82%
9,163,553
-317,939
7
$183M 1.57%
3,465,400
-175,000
8
$183M 1.56%
1,699,100
-257,300
9
$173M 1.48%
3,032,838
-52,400
10
$161M 1.38%
1,583,700
+164,600
11
$159M 1.36%
5,558,380
+3,592,170
12
$144M 1.24%
2,312,555
+482,000
13
$141M 1.21%
725,600
+261,300
14
$139M 1.19%
1,634,000
+604,000
15
$135M 1.16%
5,790,800
+474,400
16
$133M 1.14%
5,645,600
-108,700
17
$121M 1.04%
654,093
+68,100
18
$121M 1.03%
1,446,700
+156,200
19
$120M 1.03%
1,571,100
-36,700
20
$118M 1.01%
2,215,067
+461,800
21
$111M 0.95%
1,958,000
-732,840
22
$99.7M 0.85%
3,579,400
+231,400
23
$92.7M 0.79%
997,100
+79,700
24
$90.7M 0.78%
1,174,500
-114,300
25
$83.8M 0.72%
1,811,200
+830,000
1
2 3 4 5