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
601
$1.25M 0.01%
116,600
602
$1.24M 0.01%
38,542
603
$1.24M 0.01%
+20,300
604
$1.24M 0.01%
26,900
605
$1.23M 0.01%
+19,000
606
$1.21M 0.01%
260,947
607
$1.21M 0.01%
29,800
608
$1.2M 0.01%
23,442
609
$1.2M 0.01%
+5,500
610
$1.19M 0.01%
+11,420
611
$1.19M 0.01%
65,577
612
$1.19M 0.01%
30,100
+16,700
613
$1.19M 0.01%
+300,300
614
$1.19M 0.01%
52,500
615
$1.18M 0.01%
96,300
-82,000
616
$1.18M 0.01%
36,400
-1,200
617
$1.18M 0.01%
90,900
-76,400
618
$1.16M 0.01%
13,200
619
$1.15M 0.01%
76,200
620
$1.15M 0.01%
+64,000
621
$1.15M 0.01%
16,800
622
$1.14M 0.01%
177,700
623
$1.14M 0.01%
300
-1,900
624
$1.14M 0.01%
53,400
625
$1.14M 0.01%
+48,300
23 24
25
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