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
301
$6.53M 0.06%
139,900
302
$6.53M 0.06%
5,741
+1,932
303
$6.45M 0.05%
47,376
+11,731
304
$6.42M 0.05%
500,000
+100,000
305
$6.34M 0.05%
260,500
-8,600
306
$6.17M 0.05%
233,878
307
$6.12M 0.05%
35,900
-185,600
308
$6.01M 0.05%
600,000
309
$5.99M 0.05%
52,000
-11,400
310
$5.98M 0.05%
138,500
-15,900
311
$5.98M 0.05%
+69,727
312
$5.97M 0.05%
35,200
-17,000
313
$5.94M 0.05%
34,807
+10,007
314
$5.93M 0.05%
131,500
+126,800
315
$5.86M 0.05%
62,320
+35,340
316
$5.83M 0.05%
40,595
-28,974
317
$5.77M 0.05%
333,587
318
$5.76M 0.05%
+137,600
319
$5.69M 0.05%
219,800
+7,200
320
$5.68M 0.05%
544,800
321
$5.67M 0.05%
265,500
-399,500
322
$5.64M 0.05%
+277,400
323
$5.64M 0.05%
111,946
324
$5.62M 0.05%
266,126
-165,400
325
$5.58M 0.05%
32,071
-51,474
11 12
13
14 15