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
551
$1.63M 0.01%
31,500
-26,500
552
$1.63M 0.01%
32,378
553
$1.61M 0.01%
29,300
554
$1.61M 0.01%
+72,900
555
$1.61M 0.01%
34,600
556
$1.61M 0.01%
89,200
557
$1.59M 0.01%
19,900
+11,600
558
$1.56M 0.01%
55,000
+10,000
559
$1.56M 0.01%
39,400
-26,300
560
$1.55M 0.01%
+60,900
561
$1.55M 0.01%
11,800
562
$1.54M 0.01%
60,400
+25,300
563
$1.52M 0.01%
4,917
564
$1.5M 0.01%
43,800
+11,500
565
$1.5M 0.01%
235,200
+180,000
566
$1.5M 0.01%
+21,400
567
$1.49M 0.01%
44,300
568
$1.48M 0.01%
+20,200
569
$1.48M 0.01%
19,200
570
$1.48M 0.01%
55,100
571
$1.48M 0.01%
65,800
-14,300
572
$1.46M 0.01%
34,300
-146,586
573
$1.46M 0.01%
74,547
574
$1.45M 0.01%
40,932
575
$1.44M 0.01%
18,600
21 22
23
24 25