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
526
$1.76M 0.01%
39,895
+19,995
527
$1.76M 0.01%
21,900
+9,500
528
$1.76M 0.01%
27,239
529
$1.75M 0.01%
81,200
-36,500
530
$1.75M 0.01%
53,900
+16,000
531
$1.75M 0.01%
20,900
+6,000
532
$1.75M 0.01%
94,900
+37,600
533
$1.74M 0.01%
+122,000
534
$1.74M 0.01%
+500,000
535
$1.74M 0.01%
78,900
536
$1.74M 0.01%
20,100
537
$1.73M 0.01%
40,600
-15,300
538
$1.73M 0.01%
32,850
-199,050
539
$1.73M 0.01%
+25,468
540
$1.73M 0.01%
42,900
+37,100
541
$1.72M 0.01%
161,600
+91,600
542
$1.71M 0.01%
35,900
543
$1.69M 0.01%
+5,100
544
$1.68M 0.01%
77,700
545
$1.68M 0.01%
34,700
-131,600
546
$1.67M 0.01%
121,800
547
$1.67M 0.01%
60,950
+29,460
548
$1.65M 0.01%
34,500
-12,900
549
$1.65M 0.01%
+375,000
550
$1.64M 0.01%
36,000
20 21
22
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