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
801
$412K ﹤0.01%
+11,300
802
$401K ﹤0.01%
165,500
+50,000
803
$398K ﹤0.01%
+33,600
804
$376K ﹤0.01%
266,666
805
$371K ﹤0.01%
23,400
806
$366K ﹤0.01%
+5,400
807
$365K ﹤0.01%
14,700
+4,100
808
$362K ﹤0.01%
20,800
809
$360K ﹤0.01%
+26,000
810
$360K ﹤0.01%
+400,000
811
$358K ﹤0.01%
4,100
-101,700
812
$358K ﹤0.01%
3,500
-2,200
813
$356K ﹤0.01%
27,000
-11,600
814
$352K ﹤0.01%
+2,200
815
$351K ﹤0.01%
+450,000
816
$346K ﹤0.01%
+29,800
817
$337K ﹤0.01%
133,700
818
$330K ﹤0.01%
4,400
-56,500
819
$330K ﹤0.01%
25,200
820
$329K ﹤0.01%
+52,100
821
$321K ﹤0.01%
+14,000
822
$320K ﹤0.01%
+4,000
823
$311K ﹤0.01%
+11,600
824
$300K ﹤0.01%
375,000
825
$295K ﹤0.01%
+9,500
31 32
33
34 35