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
851
$231K ﹤0.01%
+11,400
852
$229K ﹤0.01%
56,800
853
$228K ﹤0.01%
+3,700
854
$227K ﹤0.01%
24,000
855
$227K ﹤0.01%
19,200
-41,700
856
$224K ﹤0.01%
16,009
857
$223K ﹤0.01%
+13,300
858
$211K ﹤0.01%
+1,800
859
$210K ﹤0.01%
+16,800
860
$205K ﹤0.01%
1,700
-146,000
861
$203K ﹤0.01%
+9,800
862
$200K ﹤0.01%
+52,600
863
$198K ﹤0.01%
+10,400
864
$197K ﹤0.01%
+14,900
865
$194K ﹤0.01%
16,600
866
$191K ﹤0.01%
212,500
867
$190K ﹤0.01%
+16,300
868
$189K ﹤0.01%
62,300
869
$188K ﹤0.01%
150,000
870
$180K ﹤0.01%
+200,000
871
$180K ﹤0.01%
300,000
872
$168K ﹤0.01%
233,333
873
$166K ﹤0.01%
+10,300
874
$166K ﹤0.01%
+26,600
875
$154K ﹤0.01%
200,000
33 34
35
36 37