AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
926
– –
-4,400
927
– –
-410,000
928
– –
-17,600
929
– –
-58,300
930
– –
-18,500
931
– –
-55,100
932
– –
-3,300
933
– –
-175,192
934
– –
-62,100
935
– –
-4,100
936
– –
-27,500
937
– –
-33,200
938
– –
-5,100
939
– –
-5,900
940
– –
-7,200
941
– –
-184,096
942
– –
-104,100
943
– –
-194,200
944
– –
-58,800
945
– –
-10,000
946
– –
-87,629
947
– –
-191,104
948
– –
-26,083
949
– –
-17,400
950
– –
-16,800
36 37
38
39 40