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
126
$22M 0.19%
105,100
-30,600
127
$21.9M 0.18%
408,400
128
$21.8M 0.18%
+500,000
129
$21.7M 0.18%
181,525
+159,200
130
$21.3M 0.18%
2,567,386
-37,500
131
$20.9M 0.18%
321,737
132
$20.8M 0.18%
2,916,800
+1,199,000
133
$20.1M 0.17%
88,800
-24,100
134
$20.1M 0.17%
+240,000
135
$20M 0.17%
503,200
+439,900
136
$19.7M 0.17%
227,416
137
$19.7M 0.17%
1,935,000
+250,000
138
$19.5M 0.17%
137,600
-29,600
139
$19.4M 0.16%
380,500
-542,800
140
$19.2M 0.16%
+130,005
141
$19.2M 0.16%
300,100
+101,200
142
$18.9M 0.16%
3,969,700
+1,205,000
143
$18.8M 0.16%
+312,919
144
$18.7M 0.16%
220,400
+63,400
145
$18M 0.15%
+298,800
146
$18M 0.15%
211,565
+11,600
147
$17.8M 0.15%
55,246
+6,313
148
$17.8M 0.15%
203,000
-150,700
149
$17.7M 0.15%
114,254
+12,000
150
$17.4M 0.15%
+350,000
4 5
6
7 8