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
51
$53.4M 0.45%
891,900
+67,200
52
$52.5M 0.44%
1,263,800
-371,800
53
$51.4M 0.43%
935,800
-442,000
54
$51M 0.43%
+1,216,015
55
$50.3M 0.42%
267,666
-99,434
56
$50.1M 0.42%
451,600
+80,400
57
$50M 0.42%
541,100
-1,900
58
$49.8M 0.42%
2,676,800
+19,100
59
$49.3M 0.42%
758,183
-413,600
60
$49.2M 0.42%
437,200
+190,300
61
$49M 0.41%
483,833
+298,833
62
$47.7M 0.4%
198,000
-1,900
63
$47.5M 0.4%
223,000
-3,000
64
$47.4M 0.4%
930,900
-149,900
65
$44.8M 0.38%
669,420
-134,580
66
$44.1M 0.37%
287,500
-54,800
67
$44.1M 0.37%
710,832
-37,600
68
$43.8M 0.37%
2,524,917
-74,300
69
$43M 0.36%
292,600
-16,400
70
$42.6M 0.36%
697,100
-253,500
71
$42.2M 0.36%
1,837,400
+1,132,300
72
$41.5M 0.35%
923,900
+43,500
73
$41.5M 0.35%
487,500
+184,400
74
$40.6M 0.34%
375,400
-82,900
75
$40.4M 0.34%
838,600
-130,200
1 2
3
4 5