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
626
$1.13M 0.01%
+383,333
627
$1.13M 0.01%
55,100
628
$1.12M 0.01%
17,700
-6,200
629
$1.12M 0.01%
55,500
630
$1.11M 0.01%
50,500
+20,000
631
$1.1M 0.01%
19,300
632
$1.09M 0.01%
6,700
633
$1.09M 0.01%
20,700
634
$1.08M 0.01%
72,500
635
$1.07M 0.01%
376,500
+308,700
636
$1.07M 0.01%
7,600
+5,700
637
$1.06M 0.01%
163,000
638
$1.05M 0.01%
8,900
-600
639
$1.05M 0.01%
+15,900
640
$1.05M 0.01%
28,300
641
$1.04M 0.01%
+35,100
642
$1.04M 0.01%
47,100
+25,100
643
$1.04M 0.01%
47,200
-7,400
644
$1.04M 0.01%
7,400
+2,700
645
$1.03M 0.01%
56,102
646
$1.03M 0.01%
25,200
647
$1.02M 0.01%
+217
648
$1.01M 0.01%
102,150
649
$1.01M 0.01%
+12,900
650
$1M 0.01%
14,400
-26,400
24 25
26
27 28