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
401
$3.72M 0.03%
599,545
402
$3.69M 0.03%
8,400
+3,900
403
$3.68M 0.03%
226,600
+23,400
404
$3.67M 0.03%
57,480
-22,107
405
$3.66M 0.03%
76,700
-76,200
406
$3.63M 0.03%
80,500
-112,300
407
$3.63M 0.03%
+17,900
408
$3.6M 0.03%
89,100
409
$3.59M 0.03%
23,300
-4,800
410
$3.57M 0.03%
350,000
+50,000
411
$3.5M 0.03%
350,000
+100,000
412
$3.5M 0.03%
150,000
413
$3.5M 0.03%
114,400
+1,600
414
$3.47M 0.03%
+303,439
415
$3.44M 0.03%
26,200
416
$3.42M 0.03%
167,300
+72,300
417
$3.39M 0.03%
43,400
-86,800
418
$3.34M 0.03%
118,800
-19,800
419
$3.32M 0.03%
38,500
+24,300
420
$3.28M 0.03%
+22,500
421
$3.27M 0.03%
78,400
+35,400
422
$3.26M 0.03%
97,200
423
$3.25M 0.03%
15,200
-6,300
424
$3.2M 0.03%
20,000
-16,217
425
$3.2M 0.03%
222,990
+48,100
15 16
17
18 19