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
426
$3.17M 0.03%
75,200
+35,000
427
$3.14M 0.03%
+82,500
428
$3.13M 0.03%
120,000
+10,400
429
$3.11M 0.03%
+300,000
430
$3.05M 0.03%
43,400
-5,100
431
$3.05M 0.03%
+300,000
432
$2.99M 0.03%
30,000
433
$2.98M 0.03%
11,100
-700
434
$2.98M 0.03%
70,237
+4,000
435
$2.9M 0.02%
84,694
-28,200
436
$2.89M 0.02%
94,700
+3,600
437
$2.88M 0.02%
71,000
+11,600
438
$2.87M 0.02%
8,700
-20,000
439
$2.86M 0.02%
+8,800
440
$2.86M 0.02%
41,200
+33,900
441
$2.82M 0.02%
+280,000
442
$2.82M 0.02%
29,800
443
$2.81M 0.02%
100,462
+35,859
444
$2.81M 0.02%
97,800
445
$2.8M 0.02%
+275,000
446
$2.78M 0.02%
93,000
-127,500
447
$2.78M 0.02%
+187,300
448
$2.77M 0.02%
213,072
+134,000
449
$2.69M 0.02%
50,000
450
$2.68M 0.02%
44,950
16 17
18
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