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
1051
– –
-184,096
1052
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-104,100
1053
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-194,200
1054
– –
-7,700
1055
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-58,800
1056
– –
-10,000
1057
– –
-87,629
1058
– –
-191,104
1059
– –
-26,083
1060
– –
-17,400
1061
– –
-16,800
1062
– –
-9,700
1063
– –
-208,074
1064
– –
-72,400
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