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
1001
– –
-4,500
1002
– –
-27,700
1003
– –
-42,450
1004
– –
-12,800
1005
– –
-22,300
1006
– –
-56,500
1007
– –
-69,000
1008
– –
-91,500
1009
– –
-31,250
1010
– –
-15,903
1011
– –
-6,500
1012
– –
-34,000
1013
– –
-300,300
1014
– –
-3,240
1015
– –
-750,000
1016
– –
-22,800
1017
– –
-140,800
1018
– –
-12,500
1019
– –
-5,702
1020
– –
-29,100
1021
– –
-34,700
1022
– –
-2,800
1023
– –
-45,100
1024
– –
-3,535,058
1025
– –
-73,100
39 40
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