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
$11.8B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$198M
3
+$164M
4
BABA icon
Alibaba
BABA
+$97M
5
PARA
Paramount Global Class B
PARA
+$51M

Top Sells

1
+$161M
2
+$85.8M
3
+$60M
4
RY icon
Royal Bank of Canada
RY
+$50.7M
5
SU icon
Suncor Energy
SU
+$50.6M

Sector Composition

1 Financials 19.28%
2 Technology 11.27%
3 Consumer Discretionary 8.71%
4 Healthcare 8.5%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.09%
129,500
+10,200
227
$10.4M 0.09%
226,180
+54,660
228
$10.3M 0.09%
115,100
+49,700
229
$10.2M 0.09%
66,667
230
$10.1M 0.09%
382,400
-271,500
231
$10.1M 0.09%
1,000,000
232
$9.97M 0.08%
169,700
-1,700
233
$9.93M 0.08%
227,710
-29,185
234
$9.82M 0.08%
150,000
235
$9.81M 0.08%
152,750
+86,084
236
$9.8M 0.08%
301,290
-150,014
237
$9.76M 0.08%
945,820
+142,900
238
$9.67M 0.08%
923,371
239
$9.49M 0.08%
49,200
+29,600
240
$9.49M 0.08%
275,300
241
$9.49M 0.08%
217,568
-86,736
242
$9.42M 0.08%
665,000
+213,000
243
$9.35M 0.08%
140,200
-15,300
244
$9.33M 0.08%
440,907
245
$9.28M 0.08%
168,700
-57,000
246
$9.27M 0.08%
33,217
-483
247
$9.22M 0.08%
115,180
+39,980
248
$9.11M 0.08%
97,694
+500
249
$9.1M 0.08%
105,733
-56,700
250
$9.04M 0.08%
176,100
-39,297
8 9
10
11 12