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
776
$508K ﹤0.01%
+5,600
777
$507K ﹤0.01%
+21,600
778
$505K ﹤0.01%
+12,100
779
$500K ﹤0.01%
333,333
780
$498K ﹤0.01%
16,800
+100
781
$498K ﹤0.01%
+6,900
782
$497K ﹤0.01%
+5,560
783
$497K ﹤0.01%
+6,200
784
$496K ﹤0.01%
17,981
785
$495K ﹤0.01%
15,390
+5,124
786
$489K ﹤0.01%
15,800
787
$486K ﹤0.01%
+15,200
788
$485K ﹤0.01%
+15,700
789
$472K ﹤0.01%
14,230
790
$469K ﹤0.01%
+76,700
791
$468K ﹤0.01%
28,000
-165,700
792
$456K ﹤0.01%
32,000
793
$455K ﹤0.01%
7,000
-922,400
794
$449K ﹤0.01%
3,860
-1,010
795
$448K ﹤0.01%
497,700
796
$447K ﹤0.01%
36,100
-16,500
797
$439K ﹤0.01%
+4,800
798
$438K ﹤0.01%
+9,065
799
$431K ﹤0.01%
5,400
-23,500
800
$415K ﹤0.01%
+35,900
30 31
32
33 34