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
76
$40.3M 0.34%
1,505,200
77
$39.9M 0.34%
649,990
78
$39.8M 0.34%
189,800
79
$39.1M 0.33%
264,700
+77,500
80
$38.9M 0.33%
458,400
+91,400
81
$38.8M 0.33%
1,004,200
+213,600
82
$38.5M 0.33%
129,100
+7,600
83
$38.1M 0.32%
1,270,300
-106,200
84
$38M 0.32%
416,572
85
$37.5M 0.32%
1,009,100
+993,185
86
$37.4M 0.32%
211,200
-5,400
87
$36.8M 0.31%
258,600
+57,300
88
$36.4M 0.31%
824,200
-59,400
89
$36.3M 0.31%
+387,800
90
$36.2M 0.31%
727,055
-678,700
91
$35.3M 0.3%
594,600
+494,100
92
$35.2M 0.3%
664,600
-114,100
93
$34.9M 0.29%
968,200
-204,800
94
$34.6M 0.29%
1,990,680
+12,274
95
$34.5M 0.29%
1,168,430
+6,620
96
$33.9M 0.29%
374,200
+6,900
97
$33.8M 0.29%
577,500
-185,700
98
$31.3M 0.26%
1,049,875
+20,900
99
$31.1M 0.26%
1,698,716
-94,518
100
$31.1M 0.26%
+500,000
2 3
4
5 6