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
1001
– –
-94,783
1002
– –
-47,200
1003
– –
-30,100
1004
– –
-42,000
1005
– –
-62,000
1006
– –
-1,700
1007
– –
-13,000
1008
– –
-49,000
1009
– –
-293,000
1010
– –
-3,800
1011
– –
-15,600
1012
– –
-6,300
1013
– –
-156,900
1014
– –
-35,000
1015
– –
-19,000
1016
– –
-266,671
1017
– –
-91,415
1018
– –
-18,700
1019
– –
-11,300
1020
– –
-30,000
1021
– –
-107,100
1022
– –
-9,800
1023
– –
-22,400
1024
– –
-15,000
1025
– –
-20,800
39 40
41
42 43