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
451
$2.67M 0.02%
49,481
-4,235
452
$2.67M 0.02%
246,766
453
$2.66M 0.02%
259,480
454
$2.65M 0.02%
+86,475
455
$2.63M 0.02%
178,700
+100,400
456
$2.56M 0.02%
25,000
457
$2.52M 0.02%
104,700
+1,200
458
$2.51M 0.02%
+246,503
459
$2.5M 0.02%
250,000
460
$2.48M 0.02%
+31,250
461
$2.48M 0.02%
93,600
-192,500
462
$2.47M 0.02%
251,900
+96,200
463
$2.46M 0.02%
+250,000
464
$2.46M 0.02%
135,000
+80,700
465
$2.46M 0.02%
90,300
+26,300
466
$2.45M 0.02%
241,100
+124,700
467
$2.35M 0.02%
81,200
-37,600
468
$2.34M 0.02%
193,500
+117,500
469
$2.34M 0.02%
32,600
+400
470
$2.33M 0.02%
107,400
-11,600
471
$2.32M 0.02%
80,584
+10,000
472
$2.31M 0.02%
67,700
-3,500
473
$2.29M 0.02%
70,100
-9,400
474
$2.29M 0.02%
+21,600
475
$2.28M 0.02%
24,500
+8,100
17 18
19
20 21