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
651
$1M 0.01%
5,600
-22,700
652
$996K 0.01%
+14,800
653
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29,700
+18,100
654
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73,100
655
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168,000
-32,000
656
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62,400
657
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60,200
658
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18,700
-11,200
659
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+15,400
660
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86,967
661
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16,100
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662
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663
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84,700
664
$938K 0.01%
31,500
665
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20,500
-11,500
666
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669
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400,000
670
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49,641
-16,992
671
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672
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+14,500
673
$899K 0.01%
107,000
674
$897K 0.01%
30,080
675
$895K 0.01%
41,700
25 26
27
28 29