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
326
$5.49M 0.05%
172,200
-168,900
327
$5.43M 0.05%
95,200
-18,300
328
$5.35M 0.05%
+200,000
329
$5.35M 0.05%
26,141
-6,100
330
$5.31M 0.04%
275,500
-4,000
331
$5.28M 0.04%
98,100
+67,600
332
$5.27M 0.04%
19,300
+2,900
333
$5.21M 0.04%
169,756
334
$5.19M 0.04%
+116,700
335
$5.18M 0.04%
104,700
+1,900
336
$5.18M 0.04%
121,891
337
$5.13M 0.04%
100,000
338
$5.1M 0.04%
64,500
-10,600
339
$5.09M 0.04%
500,000
340
$5.09M 0.04%
372,200
+103,964
341
$5M 0.04%
+400,000
342
$4.99M 0.04%
499,998
343
$4.96M 0.04%
43,000
344
$4.96M 0.04%
232,448
+171,700
345
$4.95M 0.04%
39,721
346
$4.95M 0.04%
56,400
347
$4.92M 0.04%
+500,000
348
$4.92M 0.04%
452,900
-153,100
349
$4.91M 0.04%
249,500
350
$4.91M 0.04%
44,415
12 13
14
15 16