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
176
$14.8M 0.13%
934,800
+757,700
177
$14.8M 0.12%
776,500
-186,000
178
$14.7M 0.12%
987,700
+359,800
179
$14.4M 0.12%
60,100
+16,300
180
$14.3M 0.12%
345,500
-31,500
181
$14.2M 0.12%
336,404
+5,000
182
$14.2M 0.12%
181,757
+43,300
183
$14.1M 0.12%
483,000
184
$14M 0.12%
70,800
+7,600
185
$13.9M 0.12%
84,829
-2,171
186
$13.9M 0.12%
1,349,999
187
$13.9M 0.12%
114,400
188
$13.8M 0.12%
76,200
+29,000
189
$13.8M 0.12%
390,800
-674,700
190
$13.4M 0.11%
100,000
+42,100
191
$13.3M 0.11%
309,100
+124,600
192
$13.2M 0.11%
1,200,000
193
$13.2M 0.11%
262,600
-51,461
194
$12.9M 0.11%
224,100
195
$12.9M 0.11%
42,800
-98,100
196
$12.8M 0.11%
546,900
+164,800
197
$12.8M 0.11%
772,000
+95,300
198
$12.8M 0.11%
61,806
-1,775
199
$12.8M 0.11%
120,800
+49,400
200
$12.7M 0.11%
39,181
+5,481
6 7
8
9 10