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
376
$4.19M 0.04%
400,000
377
$4.18M 0.04%
109,300
378
$4.18M 0.04%
90,503
+2,759
379
$4.15M 0.04%
61,100
+14,800
380
$4.14M 0.04%
+400,000
381
$4.12M 0.03%
+400,000
382
$4.08M 0.03%
57,300
-23,900
383
$4.06M 0.03%
+400,000
384
$4.05M 0.03%
400,000
385
$4.05M 0.03%
13,333
386
$4.04M 0.03%
237,500
+70,685
387
$4.01M 0.03%
+33,400
388
$4M 0.03%
73,598
-85,300
389
$3.99M 0.03%
98,600
+71,400
390
$3.95M 0.03%
+400,000
391
$3.93M 0.03%
+58,100
392
$3.87M 0.03%
179,463
-18,256
393
$3.86M 0.03%
47,200
-2,500
394
$3.8M 0.03%
67,400
-31,200
395
$3.75M 0.03%
+466,700
396
$3.75M 0.03%
+68,500
397
$3.73M 0.03%
114,600
+12,000
398
$3.72M 0.03%
351,500
+98,600
399
$3.72M 0.03%
25,608
-349
400
$3.72M 0.03%
133,800
+80,700
14 15
16
17 18