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
476
$2.27M 0.02%
183,800
+151,300
477
$2.23M 0.02%
82,500
-3,900
478
$2.22M 0.02%
99,300
+21,600
479
$2.21M 0.02%
132,900
+34,400
480
$2.21M 0.02%
+68,700
481
$2.2M 0.02%
58,100
-17,800
482
$2.2M 0.02%
65,000
-59,700
483
$2.19M 0.02%
117,200
484
$2.15M 0.02%
+20,300
485
$2.15M 0.02%
31,539
486
$2.13M 0.02%
157,000
487
$2.13M 0.02%
33,200
-78,600
488
$2.11M 0.02%
63,600
-12,000
489
$2.1M 0.02%
+43,200
490
$2.1M 0.02%
21,600
491
$2.08M 0.02%
53,300
-4,900
492
$2.08M 0.02%
57,800
-45,200
493
$2.07M 0.02%
+119,900
494
$2.06M 0.02%
201,242
495
$2.06M 0.02%
65,548
+30,500
496
$2.04M 0.02%
84,384
497
$2.03M 0.02%
+52,500
498
$1.99M 0.02%
+44,600
499
$1.98M 0.02%
59,400
-201,100
500
$1.98M 0.02%
22,053
-57,513
18 19
20
21 22