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
676
$892K 0.01%
182,196
-24,192
677
$890K 0.01%
+8,600
678
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23,700
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679
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10,200
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680
$875K 0.01%
23,000
681
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+25,600
682
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44,900
-26,600
683
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684
$858K 0.01%
64,000
-36,900
685
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18,800
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686
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687
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688
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18,300
689
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38,500
-11,200
690
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113,200
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694
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67,600
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697
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36,000
-11,500
698
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+37,600
699
$817K 0.01%
9,800
-6,900
700
$816K 0.01%
29,100
+4,700
26 27
28
29 30