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
101
$29.5M 0.25%
580,400
+82,800
102
$29.3M 0.25%
610,900
-8,600
103
$29.3M 0.25%
416,600
-2,100
104
$29.3M 0.25%
+500,000
105
$29.2M 0.25%
210,900
+103,200
106
$29.1M 0.25%
474,000
+35,200
107
$28.9M 0.24%
497,115
-41,485
108
$28.3M 0.24%
58,402
+37,700
109
$27.6M 0.23%
1,290,756
-60,234
110
$26.7M 0.23%
561,291
+27,091
111
$26.5M 0.22%
341,118
+82,218
112
$26.3M 0.22%
325,000
-6,700
113
$25.9M 0.22%
687,900
-349,850
114
$25.8M 0.22%
+225,000
115
$25.8M 0.22%
87,600
-100,500
116
$25.6M 0.22%
+400,000
117
$25.1M 0.21%
849,200
-12,000
118
$24.8M 0.21%
469,500
-141,300
119
$24.7M 0.21%
331,910
-57,500
120
$24.6M 0.21%
+220,500
121
$23.7M 0.2%
518,800
+3,300
122
$23M 0.19%
252,534
+6,000
123
$22.8M 0.19%
1,200,900
+199,200
124
$22.7M 0.19%
569,530
-731,170
125
$22.5M 0.19%
281,100
+301
3 4
5
6 7