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
276
$7.42M 0.06%
62,000
+1,300
277
$7.4M 0.06%
5,133,157
-1,922,448
278
$7.4M 0.06%
294,200
+87,300
279
$7.39M 0.06%
47,400
+5,400
280
$7.38M 0.06%
700,000
+250,000
281
$7.32M 0.06%
50,367
282
$7.32M 0.06%
62,500
+47,900
283
$7.27M 0.06%
108,690
+1,300
284
$7.19M 0.06%
276,997
+17,908
285
$7.16M 0.06%
190,500
+11,400
286
$7.14M 0.06%
24,300
+1,800
287
$7.11M 0.06%
55,074
288
$7.1M 0.06%
77,108
289
$7.1M 0.06%
302,760
+171,200
290
$7.07M 0.06%
53,600
+27,900
291
$6.95M 0.06%
126,077
+2,514
292
$6.94M 0.06%
490,000
+256,900
293
$6.94M 0.06%
133,200
-72,000
294
$6.93M 0.06%
202,300
+37,500
295
$6.91M 0.06%
699,999
296
$6.82M 0.06%
35,400
+31,800
297
$6.77M 0.06%
+675,943
298
$6.66M 0.06%
675,000
+250,000
299
$6.62M 0.06%
44,900
+26,300
300
$6.58M 0.06%
831,249
10 11
12
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