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
751
$579K ﹤0.01%
32,000
-454,100
752
$570K ﹤0.01%
60,400
+11,000
753
$570K ﹤0.01%
+17,500
754
$570K ﹤0.01%
30,600
+10,200
755
$568K ﹤0.01%
+11,400
756
$563K ﹤0.01%
11,500
+6,000
757
$563K ﹤0.01%
47,200
-17,900
758
$562K ﹤0.01%
+8,300
759
$561K ﹤0.01%
9,200
760
$558K ﹤0.01%
2,700
-21,900
761
$558K ﹤0.01%
26,700
-18,100
762
$553K ﹤0.01%
+17,400
763
$549K ﹤0.01%
+27,600
764
$546K ﹤0.01%
11,500
765
$543K ﹤0.01%
24,000
-2,800
766
$539K ﹤0.01%
4,400
-1,800
767
$536K ﹤0.01%
+21,200
768
$533K ﹤0.01%
18,300
-9,600
769
$528K ﹤0.01%
13,800
-24,600
770
$527K ﹤0.01%
2,215
+1,438
771
$520K ﹤0.01%
+47,700
772
$519K ﹤0.01%
7,400
773
$514K ﹤0.01%
275,000
774
$512K ﹤0.01%
8,795
-16,605
775
$510K ﹤0.01%
22,800
-9,200
29 30
31
32 33