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
576
$1.43M 0.01%
938,128
577
$1.43M 0.01%
212,906
+101,406
578
$1.41M 0.01%
99,300
-13,000
579
$1.4M 0.01%
23,400
580
$1.39M 0.01%
156,600
581
$1.38M 0.01%
37,600
582
$1.38M 0.01%
34,200
+18,300
583
$1.37M 0.01%
55,000
+7,800
584
$1.37M 0.01%
22,750
-15,450
585
$1.35M 0.01%
49,800
586
$1.35M 0.01%
21,000
-60,800
587
$1.35M 0.01%
31,000
588
$1.33M 0.01%
95,000
589
$1.33M 0.01%
+68,600
590
$1.32M 0.01%
21,457
591
$1.32M 0.01%
65,100
592
$1.31M 0.01%
97,900
+18,400
593
$1.31M 0.01%
12,100
-53,000
594
$1.31M 0.01%
34,500
+2,800
595
$1.3M 0.01%
+49,200
596
$1.29M 0.01%
34,777
597
$1.28M 0.01%
44,300
-15,900
598
$1.27M 0.01%
125,000
599
$1.27M 0.01%
+86,200
600
$1.26M 0.01%
27,400
+20,000
22 23
24
25 26