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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
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980
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982
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998
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999
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38 39
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