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
501
$1.97M 0.02%
66,666
502
$1.95M 0.02%
46,500
-1,400
503
$1.94M 0.02%
21,300
+17,800
504
$1.93M 0.02%
19,266
505
$1.93M 0.02%
22,500
506
$1.89M 0.02%
+28,800
507
$1.89M 0.02%
58,400
-41,100
508
$1.88M 0.02%
+60,100
509
$1.86M 0.02%
59,300
510
$1.86M 0.02%
47,200
511
$1.85M 0.02%
39,496
512
$1.84M 0.02%
31,600
+3,100
513
$1.84M 0.02%
23,500
-1,800
514
$1.82M 0.02%
175,000
515
$1.82M 0.02%
135,400
-176,662
516
$1.82M 0.02%
62,100
+16,000
517
$1.81M 0.02%
58,400
-19,528
518
$1.8M 0.02%
36,600
519
$1.8M 0.02%
37,883
520
$1.8M 0.02%
42,400
521
$1.79M 0.02%
95,700
522
$1.79M 0.02%
45,200
523
$1.78M 0.02%
56,200
-14,300
524
$1.77M 0.01%
+24,600
525
$1.76M 0.01%
+51,300
19 20
21
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