AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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 8.54%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-58,800
1002
– –
-10,000
1003
– –
-87,629
1004
– –
-191,104
1005
– –
-16,800
1006
– –
-9,700
1007
– –
-208,074
1008
– –
-72,400
1009
– –
-112,100
1010
– –
-35,000
1011
– –
-91,415
1012
– –
-18,700
1013
– –
-11,300
1014
– –
-30,000
1015
– –
-107,100
1016
– –
-9,800
1017
– –
-22,400
1018
– –
-30,000
1019
– –
-20,800
1020
– –
-79,500
1021
– –
-27,100
1022
– –
-18,300
1023
– –
-22,000
1024
– –
-4,500
1025
– –
-86,200
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