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
151
$17.4M 0.15%
276,100
-636,100
152
$17.3M 0.15%
446,800
-157,900
153
$17.2M 0.15%
402,869
+2,100
154
$16.9M 0.14%
+182,500
155
$16.8M 0.14%
1,892,680
+812,600
156
$16.6M 0.14%
185,466
-2,200
157
$16.5M 0.14%
50,000
+12,500
158
$16.4M 0.14%
173,996
+40,679
159
$16.4M 0.14%
303,850
+120,000
160
$16.3M 0.14%
625,589
+121,525
161
$16.3M 0.14%
574,802
+263,409
162
$16.2M 0.14%
78,415
+39,690
163
$16M 0.14%
185,100
+91,300
164
$15.9M 0.13%
3,500,000
165
$15.9M 0.13%
437,100
+39,500
166
$15.8M 0.13%
7,700
-2,400
167
$15.7M 0.13%
1,524,486
168
$15.7M 0.13%
3,908,900
+170,300
169
$15.4M 0.13%
1,438,184
+250,000
170
$15.3M 0.13%
987,865
-265,106
171
$15.3M 0.13%
620,300
172
$15.2M 0.13%
118,100
-8,500
173
$15M 0.13%
107,500
+7,400
174
$15M 0.13%
1,906,984
175
$14.9M 0.13%
933,300
+364,500
5 6
7
8 9