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
26
$79.4M 0.67%
876,500
-368,700
27
$77.9M 0.66%
1,792,100
-103,300
28
$77.8M 0.66%
565,800
+164,400
29
$77.3M 0.65%
603,019
+203,865
30
$73.6M 0.62%
831,400
+179,000
31
$71M 0.6%
308,900
+163,100
32
$69.8M 0.59%
558,866
-13,500
33
$69M 0.58%
1,510,975
-1,069,725
34
$66.6M 0.56%
1,681,200
+201,900
35
$66M 0.56%
222,300
+39,300
36
$64M 0.54%
2,068,118
-265,699
37
$61.6M 0.52%
2,999,600
+312,600
38
$59.8M 0.51%
969,500
+234,400
39
$59.6M 0.5%
436,052
+9,900
40
$59.1M 0.5%
1,232,818
+844,700
41
$59.1M 0.5%
461,000
-1,200
42
$58.6M 0.5%
877,000
-3,000
43
$58.6M 0.49%
2,000,000
-5,500,000
44
$57.9M 0.49%
3,273,700
+222,100
45
$56.9M 0.48%
765,931
-4,241
46
$55.4M 0.47%
344,000
-31,300
47
$55.3M 0.47%
862,050
-379,150
48
$54.7M 0.46%
620,500
+260,900
49
$54.2M 0.46%
45,500
+6,000
50
$53.8M 0.45%
519,940
+61,700
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2
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