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
876
$150K ﹤0.01%
200,000
877
$148K ﹤0.01%
150,000
878
$147K ﹤0.01%
15,000
-23,100
879
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37,600
-27,000
880
$143K ﹤0.01%
150,000
881
$139K ﹤0.01%
+156,200
882
$138K ﹤0.01%
300,000
883
$132K ﹤0.01%
+166,666
884
$129K ﹤0.01%
125,000
885
$124K ﹤0.01%
400,000
886
$118K ﹤0.01%
5,727
-4,940
887
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125,000
888
$97K ﹤0.01%
166,666
889
$94K ﹤0.01%
125,000
890
$87K ﹤0.01%
166,666
891
$81K ﹤0.01%
15,000
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893
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894
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895
$63K ﹤0.01%
16,000
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$59K ﹤0.01%
125,000
897
$37K ﹤0.01%
66,666
898
$32K ﹤0.01%
100,000
899
$12K ﹤0.01%
71,733
900
$11K ﹤0.01%
71,733
34 35
36
37 38