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
251
$8.95M 0.08%
293,447
-103,500
252
$8.92M 0.08%
137,100
+96,700
253
$8.87M 0.07%
21,529
+7,048
254
$8.82M 0.07%
45,000
255
$8.82M 0.07%
+900,000
256
$8.73M 0.07%
86,700
-27,100
257
$8.72M 0.07%
63,566
258
$8.71M 0.07%
58,333
+18,333
259
$8.4M 0.07%
31,673
+1,845
260
$8.29M 0.07%
51,000
+17,900
261
$8.19M 0.07%
181,200
+86,500
262
$8.17M 0.07%
242,447
263
$8.05M 0.07%
800,000
264
$8.02M 0.07%
75,000
265
$7.97M 0.07%
776,000
+176,000
266
$7.96M 0.07%
360,000
+200,000
267
$7.9M 0.07%
89,366
268
$7.8M 0.07%
+100,000
269
$7.79M 0.07%
20,740
-1,260
270
$7.69M 0.06%
109,200
271
$7.61M 0.06%
207,322
272
$7.61M 0.06%
1,280,824
+300,000
273
$7.6M 0.06%
+89,300
274
$7.56M 0.06%
155,500
275
$7.51M 0.06%
75,000
9 10
11
12 13