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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
901
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-56,000
902
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-67,000
903
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904
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-38,400
905
– –
-46,700
906
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-4,400
907
– –
-410,000
908
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-17,600
909
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-58,300
910
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911
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912
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913
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914
– –
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915
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-2,600
916
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-6,420
917
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-57,400
918
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919
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920
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921
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922
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923
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924
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-525,000
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