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
1051
– –
-293,000
1052
– –
-3,800
1053
– –
-156,900
1054
– –
-25,000
1055
– –
-13,200
1056
– –
-19,100
1057
– –
-61,995
1058
– –
-5,800
1059
– –
-11,900
1060
– –
-8,100
1061
– –
-3,600
1062
– –
-5,700
1063
– –
-69,600
1064
– –
-27,700
1065
– –
-42,450
39 40 41 42
43