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
826
$292K ﹤0.01%
+1,900
827
$288K ﹤0.01%
3,900
-200
828
$288K ﹤0.01%
11,500
-1,700
829
$284K ﹤0.01%
+7,800
830
$283K ﹤0.01%
+22,000
831
$281K ﹤0.01%
2,400
-600
832
$280K ﹤0.01%
+7,400
833
$278K ﹤0.01%
+24,700
834
$278K ﹤0.01%
135,007
835
$277K ﹤0.01%
12,000
836
$276K ﹤0.01%
+10,200
837
$272K ﹤0.01%
+19,300
838
$267K ﹤0.01%
+7,575
839
$264K ﹤0.01%
+11,600
840
$258K ﹤0.01%
12,060
+7,420
841
$254K ﹤0.01%
+6,600
842
$251K ﹤0.01%
+23,800
843
$248K ﹤0.01%
400,000
844
$247K ﹤0.01%
+250,000
845
$243K ﹤0.01%
7,300
-20,700
846
$241K ﹤0.01%
+3,500
847
$241K ﹤0.01%
5,400
-5,500
848
$238K ﹤0.01%
+9,100
849
$237K ﹤0.01%
50,800
850
$237K ﹤0.01%
6,800
-30,200
32 33
34
35 36