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
1001
– –
-5,700
1002
– –
-69,600
1003
– –
-18,300
1004
– –
-22,000
1005
– –
-4,500
1006
– –
-27,700
1007
– –
-42,450
1008
– –
-12,800
1009
– –
-22,300
1010
– –
-56,500
1011
– –
-69,000
1012
– –
-91,500
1013
– –
-31,250
1014
– –
-15,903
1015
– –
-16,215
1016
– –
-1,600
1017
– –
-280
1018
– –
-12,000
1019
– –
-7,500
1020
– –
-50,500
1021
– –
-31,500
1022
– –
-17,210
1023
– –
-16,200
1024
– –
-11,700
1025
– –
-14,200
39 40
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