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
951
– –
-2,600
952
– –
-6,420
953
– –
-57,400
954
– –
-94,783
955
– –
-47,200
956
– –
-30,100
957
– –
-42,000
958
– –
-62,000
959
– –
-1,700
960
– –
-13,000
961
– –
-49,000
962
– –
-293,000
963
– –
-3,800
964
– –
-15,600
965
– –
-6,300
966
– –
-156,900
967
– –
-35,000
968
– –
-19,000
969
– –
-266,671
970
– –
-91,415
971
– –
-18,700
972
– –
-11,300
973
– –
-30,000
974
– –
-107,100
975
– –
-9,800
37 38
39
40 41