AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$330M
2
+$201M
3
+$150M
4
BABA icon
Alibaba
BABA
+$85.8M
5
PARA
Paramount Global Class B
PARA
+$47.1M

Top Sells

1
+$150M
2
+$86.6M
3
+$54.2M
4
RY icon
Royal Bank of Canada
RY
+$51.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$50.2M

Sector Composition

1 Financials 19.28%
2 Technology 11.27%
3 Consumer Discretionary 8.71%
4 Healthcare 8.54%
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
$144K ﹤0.01%
37,600
-27,000
880
$143K ﹤0.01%
150,000
881
$139K ﹤0.01%
+156,200
882
$138K ﹤0.01%
300,000
883
$129K ﹤0.01%
125,000
884
$124K ﹤0.01%
400,000
885
$118K ﹤0.01%
5,727
-4,940
886
$103K ﹤0.01%
125,000
887
$97K ﹤0.01%
166,666
888
$94K ﹤0.01%
125,000
889
$87K ﹤0.01%
166,666
890
$81K ﹤0.01%
15,000
-19,000
891
$74K ﹤0.01%
4,900
892
$73K ﹤0.01%
+11,400
893
$65K ﹤0.01%
52,600
894
$63K ﹤0.01%
16,000
-47,800
895
$59K ﹤0.01%
125,000
896
$37K ﹤0.01%
66,666
897
$32K ﹤0.01%
100,000
898
$12K ﹤0.01%
71,733
899
$11K ﹤0.01%
71,733
900
– –
-2,100
34 35
36
37 38